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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRK.CL
176
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$631K 0.08%
24,367
– –
WFC icon
177
Wells Fargo
WFC
$267B
$614K 0.08%
13,856
+1,300
+10% +$62.2K
ROST icon
178
Ross Stores
ROST
$79B
$611K 0.08%
9,500
+3,300
+53% +$203K
QCOM icon
179
Qualcomm
QCOM
$174B
$603K 0.08%
8,800
– –
HIG icon
180
Hartford Financial Services
HIG
$37.9B
$599K 0.08%
14,000
– –
NEE icon
181
NextEra Energy
NEE
$179B
$599K 0.08%
19,600
+3,200
+20% +$101K
AMAT icon
182
Applied Materials
AMAT
$439B
$597K 0.08%
19,800
+2,000
+11% +$55.8K
MMLP icon
183
Martin Midstream Partners
MMLP
$95.5M
$594K 0.08%
29,619
-30,000
-50% -$645K
ZIONL
184
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$594K 0.08%
20,000
– –
KFN.PR.CL
185
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$594K 0.08%
22,200
– –
WEC icon
186
WEC Energy
WEC
$35.7B
$587K 0.08%
9,800
-3,300
-25% -$206K
KRC.PRG.CL
187
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$585K 0.08%
22,759
– –
C icon
188
Citigroup
C
$231B
$581K 0.08%
12,300
– –
DLNG icon
189
Dynagas LNG Partners
DLNG
$134M
$581K 0.08%
37,500
– –
PFE icon
190
Pfizer
PFE
$151B
$572K 0.07%
17,813
– –
AMID
191
DELISTED
American Midstream Partners, LP
AMID
$572K 0.07%
38,694
– –
PSA.PRD
192
DELISTED
Public Storage
PSA.PRD
$568K 0.07%
+22,000
New +$556K
CUBE icon
193
CubeSmart
CUBE
$9.39B
$545K 0.07%
20,000
– –
AMGN icon
194
Amgen
AMGN
$226B
$542K 0.07%
3,250
– –
SWJ.CL
195
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$533K 0.07%
20,687
– –
HUM icon
196
Humana
HUM
$46.5B
$531K 0.07%
3,000
– –
GEN icon
197
Gen Digital
GEN
$17.3B
$530K 0.07%
21,100
– –
DDR.PRJ
198
DELISTED
DDR Corp.
DDR.PRJ
$529K 0.07%
20,684
– –
GS icon
199
Goldman Sachs
GS
$306B
$527K 0.07%
3,265
– –
EQCO.CL
200
DELISTED
Equity Commonwealth
EQCO.CL
$516K 0.07%
20,000
– –
6 7
8
9 10

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.