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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$521K 0.06%
8,850
– –
DDR.PRJ
202
DELISTED
DDR Corp.
DDR.PRJ
$520K 0.06%
20,684
– –
CUBE icon
203
CubeSmart
CUBE
$9.42B
$519K 0.06%
20,000
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$507K 0.05%
8,052
+4,200
+109% +$252K
QCOM icon
205
Qualcomm
QCOM
$173B
$505K 0.05%
8,800
– –
EQCO.CL
206
DELISTED
Equity Commonwealth
EQCO.CL
$504K 0.05%
20,000
– –
PSA.PRD
207
DELISTED
Public Storage
PSA.PRD
$501K 0.05%
22,000
– –
STAG icon
208
STAG Industrial
STAG
$7.17B
$500K 0.05%
20,000
– –
USB icon
209
US Bancorp
USB
$101B
$500K 0.05%
9,700
– –
IBM icon
210
IBM
IBM
$221B
$498K 0.05%
2,989
– –
SLB icon
211
SLB Ltd
SLB
$77.5B
$498K 0.05%
6,375
– –
DUKH
212
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$495K 0.05%
19,030
– –
AET
213
DELISTED
Aetna Inc
AET
$485K 0.05%
3,800
– –
FRC.PRF
214
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$481K 0.05%
19,000
– –
PRU icon
215
Prudential Financial
PRU
$42.6B
$480K 0.05%
4,500
– –
NEE.PRH.CL
216
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$471K 0.05%
18,775
– –
PBI.PRB icon
217
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$465K 0.05%
17,700
– –
CME icon
218
CME Group
CME
$95B
$463K 0.05%
3,900
– –
GEO icon
219
The GEO Group
GEO
$4.13B
$459K 0.05%
14,850
+2,550
+21% +$73.3K
JCI icon
220
Johnson Controls International
JCI
$92.1B
$457K 0.05%
10,853
+3,500
+48% +$148K
DGX icon
221
Quest Diagnostics
DGX
$26.1B
$442K 0.05%
4,500
– –
MET icon
222
MetLife
MET
$61.5B
$442K 0.05%
9,397
– –
AAT
223
American Assets Trust
AAT
$1.4B
$435K 0.05%
10,400
– –
DE icon
224
Deere & Co
DE
$166B
$435K 0.05%
4,000
– –
COP icon
225
ConocoPhillips
COP
$150B
$426K 0.05%
8,550
– –
7 8
9
10 11

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.