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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGCA.CL
201
DELISTED
BGC Partners, Inc.
BGCA.CL
$446K 0.07%
16,550
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$441K 0.06%
8,100
+1,700
+27% +$92.4K
IBM icon
203
IBM
IBM
$222B
$434K 0.06%
2,989
– –
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$434K 0.06%
7,582
+5,575
+278% +$291K
GEN icon
205
Gen Digital
GEN
$17.1B
$433K 0.06%
21,100
– –
MET icon
206
MetLife
MET
$61.4B
$433K 0.06%
12,202
– –
DD icon
207
DuPont de Nemours
DD
$19.5B
$430K 0.06%
3,416
– –
PRU icon
208
Prudential Financial
PRU
$42.3B
$428K 0.06%
6,000
– –
AMAT icon
209
Applied Materials
AMAT
$435B
$427K 0.06%
17,800
– –
VNO.PRJ
210
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$425K 0.06%
16,170
– –
AAT
211
American Assets Trust
AAT
$1.39B
$424K 0.06%
10,000
– –
TCO.PRK
212
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$424K 0.06%
16,257
– –
HWCPL
213
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$422K 0.06%
16,400
– –
WFC.PRN
214
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$412K 0.06%
15,850
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$408K 0.06%
27,150
-9,000
-25% -$119K
ADBE icon
216
Adobe
ADBE
$103B
$402K 0.06%
4,200
– –
BAC icon
217
Bank of America
BAC
$453B
$402K 0.06%
30,300
-12,800
-30% -$180K
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$399K 0.06%
2,700
– –
AVV.CL
219
DELISTED
Aviva Plc
AVV.CL
$395K 0.06%
14,990
– –
EOG icon
220
EOG Resources
EOG
$75.1B
$392K 0.06%
4,700
– –
USB icon
221
US Bancorp
USB
$101B
$391K 0.06%
9,700
– –
NNN.PRD.CL
222
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$378K 0.06%
14,440
– –
AFGH
223
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$376K 0.06%
14,000
– –
DLNG.PRA icon
224
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.1M
$373K 0.05%
16,350
– –
EBAYL
225
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$372K 0.05%
14,000
– –
7 8
9
10 11

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.