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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
1
DELISTED
Spectra Engy Parters Lp
SEP
$15.9M 2.83%
331,295
+40,650
+14% +$1.85M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6M 2.76%
226,180
+42,560
+23% +$2.78M
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$15.2M 2.7%
617,906
+25,200
+4% +$587K
MPLX icon
4
MPLX
MPLX
$60.8B
$15.1M 2.68%
508,979
+114,750
+29% +$3.11M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$12.9M 2.28%
397,511
– –
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.1M 2.14%
357,149
+128,697
+56% +$3.82M
USAC icon
7
USA Compression Partners
USAC
$3.84B
$10.5M 1.86%
890,566
+21,725
+3% +$213K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.76M 1.73%
155,967
+56,614
+57% +$3.3M
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
$9.72M 1.73%
653,000
– –
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$9.63M 1.71%
141,765
+89,885
+173% +$5.49M
CQP icon
11
Cheniere Energy
CQP
$33.3B
$9.58M 1.7%
332,261
+70,400
+27% +$1.76M
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
$9.47M 1.68%
757,329
– –
WES
13
DELISTED
Western Gas Partners Lp
WES
$9.32M 1.65%
214,639
-23,750
-10% -$877K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.27M 1.65%
369,950
+4,550
+1% +$103K
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$9.14M 1.62%
200,110
+66,675
+50% +$2.91M
SPG icon
16
Simon Property Group
SPG
$71.4B
$8.8M 1.56%
42,350
-250
-0.6% -$48K
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.66M 1.54%
391,650
+105,950
+37% +$2.26M
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.66M 1.54%
450,489
-22,500
-5% -$403K
GEL icon
19
Genesis Energy
GEL
$1.94B
$8.12M 1.44%
255,292
+17,040
+7% +$474K
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.87M 1.4%
214,843
+83,150
+63% +$2.93M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$7.84M 1.39%
165,540
+55,650
+51% +$2.58M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$7.21M 1.28%
96,815
+7,200
+8% +$506K
SUN icon
23
Sunoco
SUN
$14.2B
$6.43M 1.14%
194,032
+64,189
+49% +$2.05M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.2B
$6.24M 1.11%
40,000
– –
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.14M 1.09%
508,444
+45,000
+10% +$494K
1
2 3 4 5

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.