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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR.PRH.CL
176
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$682K 0.07%
24,848
– –
SNHNI
177
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$675K 0.07%
26,660
– –
CTSH icon
178
Cognizant
CTSH
$26.2B
$671K 0.07%
10,100
– –
NNN.PRE.CL
179
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$671K 0.07%
26,364
– –
TMK.PRC
180
DELISTED
Torchmark Corporation
TMK.PRC
$665K 0.07%
25,000
– –
JPM.PRE.CL
181
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$660K 0.07%
24,500
– –
O icon
182
Realty Income
O
$59.2B
$655K 0.07%
12,260
– –
TCO.PRJ
183
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$650K 0.07%
25,852
– –
LXP icon
184
LXP Industrial Trust
LXP
$3.58B
$647K 0.07%
13,067
– –
NEE.PRK
185
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$633K 0.07%
25,000
– –
KIM.PRK.CL
186
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$609K 0.07%
24,367
– –
ZIONL
187
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$597K 0.06%
20,000
– –
ADBE icon
188
Adobe
ADBE
$103B
$594K 0.06%
4,200
– –
KFN.PR.CL
189
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$578K 0.06%
22,200
– –
AET
190
DELISTED
Aetna Inc
AET
$577K 0.06%
3,800
– –
DLNG icon
191
Dynagas LNG Partners
DLNG
$135M
$573K 0.06%
37,500
– –
PFE icon
192
Pfizer
PFE
$150B
$568K 0.06%
17,813
– –
STAG icon
193
STAG Industrial
STAG
$7.12B
$566K 0.06%
20,500
+500
+3% +$13.4K
AMGN icon
194
Amgen
AMGN
$225B
$560K 0.06%
3,250
– –
AEP icon
195
American Electric Power
AEP
$67.9B
$551K 0.06%
7,920
– –
DTY
196
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$548K 0.06%
20,000
– –
DD icon
197
DuPont de Nemours
DD
$19.5B
$546K 0.06%
3,416
– –
RCL icon
198
Royal Caribbean
RCL
$82.4B
$546K 0.06%
5,000
+700
+16% +$74.3K
PSA.PRD
199
DELISTED
Public Storage
PSA.PRD
$539K 0.06%
22,000
– –
SWJ.CL
200
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$529K 0.06%
20,687
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.