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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$524K 0.06%
8,052
– –
DDR.PRJ
202
DELISTED
DDR Corp.
DDR.PRJ
$518K 0.06%
20,684
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$517K 0.06%
8,100
– –
EQCO.CL
204
DELISTED
Equity Commonwealth
EQCO.CL
$506K 0.05%
20,000
– –
PAYX icon
205
Paychex
PAYX
$42.8B
$504K 0.05%
8,850
– –
USB icon
206
US Bancorp
USB
$101B
$504K 0.05%
9,700
– –
WEC icon
207
WEC Energy
WEC
$35.6B
$503K 0.05%
8,200
-1,600
-16% -$98.8K
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$500K 0.05%
4,500
– –
HON icon
209
Honeywell
HON
$74.6B
$500K 0.05%
4,151
+830
+25% +$97.9K
DUKH
210
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$498K 0.05%
19,030
– –
DE icon
211
Deere & Co
DE
$167B
$494K 0.05%
4,000
– –
FRC.PRF
212
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$494K 0.05%
19,000
– –
CME icon
213
CME Group
CME
$94.3B
$488K 0.05%
3,900
– –
PRU icon
214
Prudential Financial
PRU
$42.3B
$487K 0.05%
4,500
– –
QCOM icon
215
Qualcomm
QCOM
$171B
$486K 0.05%
8,800
– –
CUBE icon
216
CubeSmart
CUBE
$9.28B
$481K 0.05%
20,000
– –
WCN
217
Waste Connections
WCN
$41.6B
$478K 0.05%
7,425
+5,550
+296% +$345K
PBI.PRB icon
218
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$473K 0.05%
17,700
– –
NEE.PRH.CL
219
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$473K 0.05%
18,775
– –
GLW icon
220
Corning
GLW
$144B
$472K 0.05%
15,700
+2,500
+19% +$71.8K
JCI icon
221
Johnson Controls International
JCI
$92.6B
$471K 0.05%
10,853
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$471K 0.05%
2,700
– –
MET icon
223
MetLife
MET
$61.4B
$460K 0.05%
9,397
– –
IBM icon
224
IBM
IBM
$222B
$440K 0.05%
2,989
– –
GEO icon
225
The GEO Group
GEO
$4.14B
$439K 0.05%
14,850
– –
7 8
9
10 11

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.