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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$427K 0.08%
3,800
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.58B
$420K 0.07%
12,183
– –
GPT
203
DELISTED
Gramercy Property Trust
GPT
$417K 0.07%
16,438
– –
LYB icon
204
LyondellBasell Industries
LYB
$20.1B
$415K 0.07%
4,850
– –
TCO.PRK
205
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$412K 0.07%
16,257
– –
HWCPL
206
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$411K 0.07%
16,400
– –
VNO.PRJ
207
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$409K 0.07%
16,170
– –
WFC.PRN
208
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$406K 0.07%
15,850
– –
DFT
209
DELISTED
DuPont Fabros Technology Inc.
DFT
$405K 0.07%
10,000
– –
PG icon
210
Procter & Gamble
PG
$338B
$403K 0.07%
4,900
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$403K 0.07%
36,150
-15,850
-30% -$148K
AROC icon
212
Archrock
AROC
$5.84B
$400K 0.07%
50,000
– –
CELG
213
DELISTED
Celgene Corp
CELG
$400K 0.07%
4,000
– –
AAT
214
American Assets Trust
AAT
$1.41B
$399K 0.07%
10,000
– –
AVV.CL
215
DELISTED
Aviva Plc
AVV.CL
$395K 0.07%
14,990
– –
ADBE icon
216
Adobe
ADBE
$105B
$394K 0.07%
4,200
– –
USB icon
217
US Bancorp
USB
$102B
$394K 0.07%
9,700
– –
GEN icon
218
Gen Digital
GEN
$17.4B
$388K 0.07%
21,100
– –
BHR
219
Braemar Hotels & Resorts
BHR
$140M
$386K 0.07%
33,431
– –
PSA icon
220
Public Storage
PSA
$61.3B
$386K 0.07%
1,400
+400
+40% +$101K
TMO icon
221
Thermo Fisher Scientific
TMO
$223B
$382K 0.07%
2,700
– –
AEH.CL
222
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$381K 0.07%
15,000
– –
AMAT icon
223
Applied Materials
AMAT
$439B
$377K 0.07%
17,800
– –
NNN.PRD.CL
224
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$377K 0.07%
14,440
– –
PSA.PRQ
225
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$362K 0.06%
14,440
– –
7 8
9
10 11

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.