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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$444B
$639K 0.07%
19,800
– –
TCO.PRJ
177
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$636K 0.07%
25,852
– –
JPM.PRE.CL
178
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$636K 0.07%
24,500
– –
EAI
179
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$635K 0.07%
30,000
– –
TMK.PRC
180
DELISTED
Torchmark Corporation
TMK.PRC
$630K 0.07%
25,000
– –
ROST icon
181
Ross Stores
ROST
$78.7B
$623K 0.07%
9,500
– –
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$623K 0.07%
12,800
-7,984
-38% -$406K
SNHNI
183
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$621K 0.07%
26,660
– –
MCK icon
184
McKesson
MCK
$101B
$618K 0.07%
4,400
-600
-12% -$88.3K
HUM icon
185
Humana
HUM
$46.2B
$612K 0.07%
3,000
– –
NNN.PRE.CL
186
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$609K 0.07%
26,364
– –
DLNG icon
187
Dynagas LNG Partners
DLNG
$138M
$599K 0.07%
37,500
– –
NEE icon
188
NextEra Energy
NEE
$180B
$585K 0.07%
19,600
– –
KRC.PRG.CL
189
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$577K 0.07%
22,759
– –
KFN.PR.CL
190
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$576K 0.07%
22,200
– –
WEC icon
191
WEC Energy
WEC
$35.9B
$575K 0.07%
9,800
– –
QCOM icon
192
Qualcomm
QCOM
$174B
$574K 0.07%
8,800
– –
KIM.PRK.CL
193
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$571K 0.07%
24,367
– –
ACN icon
194
Accenture
ACN
$111B
$568K 0.07%
4,850
+1,850
+62% +$220K
CTSH icon
195
Cognizant
CTSH
$26.3B
$566K 0.07%
10,100
– –
ZIONL
196
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$566K 0.07%
20,000
– –
NEE.PRK
197
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$552K 0.06%
25,000
– –
PFE icon
198
Pfizer
PFE
$152B
$549K 0.06%
17,813
– –
MMLP icon
199
Martin Midstream Partners
MMLP
$95.5M
$544K 0.06%
29,619
– –
PAYX icon
200
Paychex
PAYX
$43.2B
$539K 0.06%
8,850
+1,650
+23% +$95.1K
6 7
8
9 10

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.