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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO.PRJ
176
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$656K 0.07%
25,852
– –
LXP icon
177
LXP Industrial Trust
LXP
$3.58B
$652K 0.07%
13,067
– –
MCK icon
178
McKesson
MCK
$102B
$652K 0.07%
4,400
– –
TMK.PRC
179
DELISTED
Torchmark Corporation
TMK.PRC
$648K 0.07%
25,000
– –
DBRG icon
180
DigitalBridge
DBRG
$2.95B
$646K 0.07%
12,500
– –
NEE icon
181
NextEra Energy
NEE
$179B
$629K 0.07%
19,600
– –
AROC icon
182
Archrock
AROC
$5.84B
$620K 0.07%
50,000
– –
HUM icon
183
Humana
HUM
$46.7B
$618K 0.07%
3,000
– –
KIM.PRK.CL
184
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$616K 0.07%
24,367
– –
CTSH icon
185
Cognizant
CTSH
$26.2B
$601K 0.06%
10,100
– –
NEE.PRK
186
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$600K 0.06%
25,000
– –
FDX icon
187
FedEx
FDX
$77.3B
$595K 0.06%
3,050
+550
+22% +$105K
WEC icon
188
WEC Energy
WEC
$35.6B
$594K 0.06%
9,800
– –
ZIONL
189
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$583K 0.06%
20,000
– –
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$582K 0.06%
12,800
– –
KFN.PR.CL
191
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$580K 0.06%
22,200
– –
PFE icon
192
Pfizer
PFE
$150B
$578K 0.06%
17,813
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$562K 0.06%
8,100
– –
ROST icon
194
Ross Stores
ROST
$79.6B
$553K 0.06%
8,400
-1,100
-12% -$73.5K
DD icon
195
DuPont de Nemours
DD
$19.5B
$550K 0.06%
3,416
– –
ADBE icon
196
Adobe
ADBE
$103B
$547K 0.06%
4,200
– –
AMGN icon
197
Amgen
AMGN
$225B
$533K 0.06%
3,250
– –
AEP icon
198
American Electric Power
AEP
$67.9B
$531K 0.06%
7,920
– –
DTY
199
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$525K 0.06%
20,000
– –
SWJ.CL
200
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$522K 0.06%
20,687
– –
6 7
8
9 10

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.