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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC.PRF
201
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$515K 0.07%
19,000
– –
SPH icon
202
Suburban Propane Partners
SPH
$1.18B
$512K 0.07%
15,366
– –
AEP icon
203
American Electric Power
AEP
$68.1B
$508K 0.07%
7,920
– –
SLB icon
204
SLB Ltd
SLB
$77.5B
$501K 0.07%
6,375
– –
DUKH
205
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$500K 0.07%
19,030
– –
ABBV icon
206
AbbVie
ABBV
$445B
$486K 0.06%
7,700
– –
CAT icon
207
Caterpillar
CAT
$393B
$484K 0.06%
5,450
+2,450
+82% +$200K
CTSH icon
208
Cognizant
CTSH
$26.3B
$482K 0.06%
10,100
– –
NEE.PRH.CL
209
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$479K 0.06%
18,775
– –
AEK.CL
210
DELISTED
Aegon NV
AEK.CL
$477K 0.06%
17,900
– –
PBI.PRB icon
211
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$472K 0.06%
17,700
– –
BHR
212
Braemar Hotels & Resorts
BHR
$140M
$467K 0.06%
33,431
– –
ADBE icon
213
Adobe
ADBE
$103B
$456K 0.06%
4,200
– –
IBM icon
214
IBM
IBM
$222B
$454K 0.06%
2,989
– –
FGP
215
DELISTED
Ferrellgas Partners, L.P.
FGP
$449K 0.06%
38,594
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$448K 0.06%
3,416
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$443K 0.06%
8,100
– –
AET
218
DELISTED
Aetna Inc
AET
$439K 0.06%
3,800
– –
AAT
219
American Assets Trust
AAT
$1.41B
$434K 0.06%
10,000
– –
HWCPL
220
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$431K 0.06%
16,400
– –
BGCA.CL
221
DELISTED
BGC Partners, Inc.
BGCA.CL
$430K 0.06%
16,550
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$429K 0.06%
2,700
– –
TCO.PRK
223
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$425K 0.06%
16,257
– –
PAYX icon
224
Paychex
PAYX
$43.2B
$417K 0.05%
7,200
+1,000
+16% +$60K
USB icon
225
US Bancorp
USB
$102B
$416K 0.05%
9,700
– –
7 8
9
10 11

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.