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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$23.5M 2.74%
957,692
+32,300
+3% +$720K
MPLX icon
2
MPLX
MPLX
$60.6B
$22.4M 2.61%
647,179
+3,300
+0.5% +$107K
WES
3
DELISTED
Western Gas Partners Lp
WES
$22.4M 2.61%
381,169
+51,100
+15% +$2.88M
EPD icon
4
Enterprise Products Partners
EPD
$82.1B
$20.9M 2.44%
773,981
+66,475
+9% +$1.73M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 2.41%
273,680
+28,000
+11% +$1.96M
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20.6M 2.4%
666,524
+127,074
+24% +$3.65M
CNXM
7
DELISTED
CNX Midstream Partners LP
CNXM
$20.2M 2.35%
856,753
– –
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$19.1M 2.22%
415,964
+8,200
+2% +$356K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$16M 1.86%
446,311
+19,400
+5% +$692K
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.5M 1.81%
840,757
+26,200
+3% +$456K
DM
11
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15.3M 1.79%
518,649
+134,100
+35% +$3.46M
USAC icon
12
USA Compression Partners
USAC
$3.76B
$15.2M 1.78%
880,566
-10,000
-1% -$178K
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 1.75%
308,467
+148,500
+93% +$6.84M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$14.9M 1.73%
390,567
+60,150
+18% +$2.16M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.7M 1.71%
611,750
+32,700
+6% +$826K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$14.1M 1.64%
212,865
+26,000
+14% +$1.72M
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
$13.2M 1.54%
550,952
+81,725
+17% +$1.74M
TRGP icon
18
Targa Resources
TRGP
$57.6B
$13.2M 1.53%
234,705
+36,200
+18% +$1.83M
GEL icon
19
Genesis Energy
GEL
$1.91B
$13M 1.52%
361,342
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$12.8M 1.49%
332,650
+50,850
+18% +$1.78M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$12.5M 1.46%
355,550
+63,850
+22% +$2.26M
CQP icon
22
Cheniere Energy
CQP
$32.6B
$12.5M 1.45%
432,761
+94,100
+28% +$2.67M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.9M 1.38%
249,982
+8,100
+3% +$377K
TCP
24
DELISTED
TC Pipelines LP
TCP
$11.8M 1.38%
200,734
+33,450
+20% +$1.81M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 1.37%
230,757
+9,700
+4% +$459K
1
2 3 4 5

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.