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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$19.4M 2.84%
662,406
+44,500
+7% +$1.19M
MPLX icon
2
MPLX
MPLX
$60.1B
$19.2M 2.81%
569,779
+60,800
+12% +$1.93M
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
$17.2M 2.52%
365,295
+34,000
+10% +$1.6M
RMP
4
DELISTED
Rice Midstream Partners LP
RMP
$17.2M 2.52%
842,792
+189,792
+29% +$3.29M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 2.52%
226,180
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$15.7M 2.31%
413,711
+16,200
+4% +$580K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.7M 2.16%
512,750
+142,800
+39% +$3.94M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$14.1M 2.07%
814,853
+57,524
+8% +$878K
GEL icon
9
Genesis Energy
GEL
$1.89B
$13.9M 2.03%
361,342
+106,050
+42% +$3.71M
WES
10
DELISTED
Western Gas Partners Lp
WES
$13.7M 2%
271,319
+56,680
+26% +$2.74M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.5M 1.98%
812,257
+303,813
+60% +$4.43M
USAC icon
12
USA Compression Partners
USAC
$3.75B
$13.1M 1.91%
890,566
– –
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$12.2M 1.79%
173,265
+31,500
+22% +$2.21M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.1M 1.77%
432,750
+41,100
+10% +$994K
XOM icon
15
ExxonMobil
XOM
$657B
$11.5M 1.69%
123,125
+64,900
+111% +$5.74M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.1M 1.63%
241,882
+85,640
+55% +$3.71M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$10.8M 1.59%
219,057
+18,947
+9% +$892K
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10.5M 1.54%
374,949
+17,800
+5% +$531K
CQP icon
19
Cheniere Energy
CQP
$32.2B
$9.96M 1.46%
332,261
– –
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$9.82M 1.44%
208,940
+43,400
+26% +$2M
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$9.73M 1.43%
450,489
– –
NS
22
DELISTED
NuStar Energy L.P.
NS
$9.67M 1.42%
194,201
+127,930
+193% +$6.12M
TCP
23
DELISTED
TC Pipelines LP
TCP
$9.47M 1.39%
165,334
+43,598
+36% +$2.36M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$9.22M 1.35%
266,187
– –
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$9.06M 1.33%
519,200
+442,000
+573% +$7.3M
1
2 3 4 5

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.