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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
201
Dynagas LNG Partners
DLNG
$139M
$523K 0.06%
37,500
– –
USB icon
202
US Bancorp
USB
$101B
$520K 0.06%
9,700
– –
CUBE icon
203
CubeSmart
CUBE
$9.42B
$519K 0.05%
20,000
– –
DDR.PRJ
204
DELISTED
DDR Corp.
DDR.PRJ
$518K 0.05%
20,684
– –
WEC icon
205
WEC Energy
WEC
$35.8B
$515K 0.05%
8,200
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$223B
$511K 0.05%
2,700
– –
EQCO.CL
207
DELISTED
Equity Commonwealth
EQCO.CL
$506K 0.05%
20,000
– –
DE icon
208
Deere & Co
DE
$166B
$502K 0.05%
4,000
– –
FRC.PRF
209
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$499K 0.05%
19,000
– –
DUKH
210
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$485K 0.05%
19,030
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$478K 0.05%
4,500
– –
HPQ icon
212
HP
HPQ
$27.7B
$475K 0.05%
23,800
– –
BGC icon
213
BGC Group
BGC
$5.12B
$472K 0.05%
50,761
– –
NEE.PRH.CL
214
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$472K 0.05%
18,775
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$470K 0.05%
8,100
– –
QCOM icon
216
Qualcomm
QCOM
$173B
$456K 0.05%
8,800
– –
PBI.PRB icon
217
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$452K 0.05%
17,700
– –
JCI icon
218
Johnson Controls International
JCI
$92.1B
$437K 0.05%
10,853
– –
MET icon
219
MetLife
MET
$61.5B
$435K 0.05%
8,375
-1,022
-11% -$49.8K
FITB
220
Fifth Third Bancorp
FITB
$52.5B
$431K 0.05%
15,400
– –
BGCA.CL
221
DELISTED
BGC Partners, Inc.
BGCA.CL
$430K 0.05%
16,550
– –
GILD icon
222
Gilead Sciences
GILD
$170B
$429K 0.05%
5,300
– –
COP icon
223
ConocoPhillips
COP
$150B
$428K 0.05%
8,550
– –
PG icon
224
Procter & Gamble
PG
$335B
$428K 0.05%
4,700
+1,000
+27% +$91K
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$421K 0.04%
4,500
– –
7 8
9
10 11

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.