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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$22.4M 2.93%
925,392
+82,600
+10% +$1.74M
MPLX icon
2
MPLX
MPLX
$60.6B
$21.8M 2.84%
643,879
+74,100
+13% +$2.44M
EPD icon
3
Enterprise Products Partners
EPD
$81.8B
$19.5M 2.55%
707,506
+45,100
+7% +$1.25M
WES
4
DELISTED
Western Gas Partners Lp
WES
$18.2M 2.37%
330,069
+58,750
+22% +$2.94M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$17.8M 2.32%
407,764
+42,469
+12% +$1.96M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.4M 2.27%
245,680
+19,500
+9% +$1.39M
USAC icon
7
USA Compression Partners
USAC
$3.79B
$16.7M 2.18%
890,566
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.5M 2.14%
579,050
+66,300
+13% +$1.93M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$15.8M 2.06%
426,911
+13,200
+3% +$519K
CNXM
10
DELISTED
CNX Midstream Partners LP
CNXM
$15.5M 2.02%
856,753
+41,900
+5% +$744K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.4M 1.88%
814,557
+2,300
+0.3% +$40.3K
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.4M 1.88%
539,450
+106,700
+25% +$2.83M
GEL icon
13
Genesis Energy
GEL
$1.93B
$13.7M 1.79%
361,342
– –
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$13.4M 1.74%
186,865
+13,600
+8% +$968K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$12.3M 1.6%
330,417
+64,230
+24% +$2.36M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.7M 1.52%
241,882
– –
KMI icon
17
Kinder Morgan
KMI
$70.6B
$11.6M 1.52%
502,794
+161,820
+47% +$3.43M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$10.7M 1.4%
221,057
+2,000
+0.9% +$95.1K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$10.5M 1.37%
450,489
– –
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
$10.1M 1.32%
589,300
+70,100
+14% +$1.18M
PAA icon
21
Plains All American Pipeline
PAA
$16.4B
$9.96M 1.3%
316,949
+126,610
+67% +$3.62M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$9.96M 1.3%
281,800
+57,950
+26% +$1.98M
CQP icon
23
Cheniere Energy
CQP
$32.8B
$9.91M 1.29%
338,661
+6,400
+2% +$178K
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$9.78M 1.27%
+291,700
New +$9.13M
TRGP icon
25
Targa Resources
TRGP
$57.4B
$9.75M 1.27%
198,505
+25,380
+15% +$1.1M
1
2 3 4 5

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.