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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
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
$675K 0.07%
24,848
– –
NNN.PRE.CL
177
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$673K 0.07%
26,364
– –
TMK.PRC
178
DELISTED
Torchmark Corporation
TMK.PRC
$670K 0.07%
25,000
– –
LXP icon
179
LXP Industrial Trust
LXP
$3.58B
$668K 0.07%
13,067
– –
JPM.PRE.CL
180
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$655K 0.07%
24,500
– –
TCO.PRJ
181
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$651K 0.07%
25,852
– –
NEE.PRK
182
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$638K 0.07%
25,000
– –
DBRG icon
183
DigitalBridge
DBRG
$2.95B
$628K 0.07%
12,500
– –
ADBE icon
184
Adobe
ADBE
$102B
$627K 0.07%
4,200
– –
KIM.PRK.CL
185
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$619K 0.07%
24,367
– –
AMGN icon
186
Amgen
AMGN
$226B
$606K 0.06%
3,250
– –
AET
187
DELISTED
Aetna Inc
AET
$604K 0.06%
3,800
– –
PFE icon
188
Pfizer
PFE
$153B
$603K 0.06%
17,813
– –
ZIONL
189
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$603K 0.06%
20,000
– –
CME icon
190
CME Group
CME
$95B
$597K 0.06%
4,400
+500
+13% +$63.2K
RCL icon
191
Royal Caribbean
RCL
$82.9B
$593K 0.06%
5,000
– –
KFN.PR.CL
192
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$573K 0.06%
22,200
– –
STAG icon
193
STAG Industrial
STAG
$7.17B
$563K 0.06%
20,500
– –
AEP icon
194
American Electric Power
AEP
$68.1B
$556K 0.06%
7,920
– –
PSA.PRD
195
DELISTED
Public Storage
PSA.PRD
$554K 0.06%
22,000
– –
DTY
196
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$547K 0.06%
20,000
– –
GLW icon
197
Corning
GLW
$143B
$545K 0.06%
18,200
+2,500
+16% +$74K
HON icon
198
Honeywell
HON
$73.9B
$532K 0.06%
4,151
– –
PAYX icon
199
Paychex
PAYX
$43.1B
$531K 0.06%
8,850
– –
SWJ.CL
200
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$526K 0.06%
20,687
– –
6 7
8
9 10

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.