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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
176
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$547K 0.08%
20,687
– –
HUM icon
177
Humana
HUM
$46.7B
$540K 0.08%
3,000
– –
DDR.PRJ
178
DELISTED
DDR Corp.
DDR.PRJ
$539K 0.08%
20,684
– –
TRV icon
179
Travelers Companies
TRV
$77.2B
$536K 0.08%
4,500
– –
NEE icon
180
NextEra Energy
NEE
$179B
$535K 0.08%
16,400
– –
C icon
181
Citigroup
C
$231B
$521K 0.08%
12,300
-2,200
-15% -$97.3K
EQCO.CL
182
DELISTED
Equity Commonwealth
EQCO.CL
$514K 0.08%
20,000
– –
SPH icon
183
Suburban Propane Partners
SPH
$1.18B
$513K 0.08%
15,366
– –
FRC.PRF
184
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$513K 0.08%
19,000
-5,000
-21% -$132K
DLNG icon
185
Dynagas LNG Partners
DLNG
$135M
$512K 0.08%
37,500
– –
DUKH
186
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$512K 0.08%
19,030
– –
DBRG icon
187
DigitalBridge
DBRG
$2.95B
$511K 0.07%
12,500
– –
SLB icon
188
SLB Ltd
SLB
$78.1B
$504K 0.07%
6,375
– –
AEK.CL
189
DELISTED
Aegon NV
AEK.CL
$498K 0.07%
17,900
– –
AMGN icon
190
Amgen
AMGN
$225B
$494K 0.07%
3,250
– –
NEE.PRH.CL
191
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$490K 0.07%
18,775
– –
GS icon
192
Goldman Sachs
GS
$302B
$485K 0.07%
3,265
-1,350
-29% -$211K
PBI.PRB icon
193
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$483K 0.07%
17,700
– –
ABBV icon
194
AbbVie
ABBV
$440B
$477K 0.07%
7,700
– –
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$475K 0.07%
10,000
– –
AROC icon
196
Archrock
AROC
$5.84B
$471K 0.07%
50,000
– –
QCOM icon
197
Qualcomm
QCOM
$171B
$471K 0.07%
8,800
– –
BHR
198
Braemar Hotels & Resorts
BHR
$139M
$468K 0.07%
33,431
– –
AET
199
DELISTED
Aetna Inc
AET
$464K 0.07%
3,800
– –
AMID
200
DELISTED
American Midstream Partners, LP
AMID
$458K 0.07%
38,694
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.