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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
201
CubeSmart
CUBE
$9.37B
$535K 0.06%
20,000
– –
SLB icon
202
SLB Ltd
SLB
$77.5B
$535K 0.06%
6,375
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$515K 0.06%
8,100
– –
DTY
204
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$514K 0.06%
+20,000
New +$497K
DDR.PRJ
205
DELISTED
DDR Corp.
DDR.PRJ
$507K 0.06%
20,684
– –
GEN icon
206
Gen Digital
GEN
$17.3B
$504K 0.06%
21,100
– –
SWJ.CL
207
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$503K 0.06%
20,687
– –
AEP icon
208
American Electric Power
AEP
$68B
$498K 0.06%
7,920
– –
USB icon
209
US Bancorp
USB
$102B
$498K 0.06%
9,700
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$495K 0.06%
3,416
– –
GILD icon
211
Gilead Sciences
GILD
$170B
$487K 0.06%
6,800
-1,200
-15% -$89.2K
EQCO.CL
212
DELISTED
Equity Commonwealth
EQCO.CL
$478K 0.06%
20,000
– –
STAG icon
213
STAG Industrial
STAG
$7.14B
$477K 0.06%
20,000
+3,500
+21% +$80.6K
AMGN icon
214
Amgen
AMGN
$226B
$475K 0.06%
3,250
– –
IBM icon
215
IBM
IBM
$222B
$474K 0.06%
2,989
– –
AET
216
DELISTED
Aetna Inc
AET
$471K 0.05%
3,800
– –
PRU icon
217
Prudential Financial
PRU
$42.6B
$468K 0.05%
4,500
– –
FDX icon
218
FedEx
FDX
$78.6B
$466K 0.05%
+2,500
New +$459K
PSA.PRD
219
DELISTED
Public Storage
PSA.PRD
$466K 0.05%
22,000
– –
AEK.CL
220
DELISTED
Aegon NV
AEK.CL
$466K 0.05%
17,900
– –
SPH icon
221
Suburban Propane Partners
SPH
$1.18B
$462K 0.05%
15,366
– –
DUKH
222
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$455K 0.05%
19,030
– –
PBI.PRB icon
223
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$453K 0.05%
17,700
– –
BHR
224
Braemar Hotels & Resorts
BHR
$140M
$452K 0.05%
33,431
– –
MET icon
225
MetLife
MET
$61.7B
$451K 0.05%
9,397
– –
7 8
9
10 11

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TM
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KI
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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.