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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.4B
$290K 0.03%
4,300
– –
BTI icon
227
British American Tobacco
BTI
$123B
$284K 0.03%
4,235
– –
DUK icon
228
Duke Energy
DUK
$96.8B
$281K 0.03%
3,335
– –
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.03%
7,225
– –
LW icon
230
Lamb Weston
LW
$7.3B
$271K 0.03%
4,800
– –
TJX icon
231
TJX Companies
TJX
$169B
$245K 0.03%
6,400
– –
KHC icon
232
Kraft Heinz
KHC
$29.7B
$233K 0.03%
2,999
– –
CXW icon
233
CoreCivic
CXW
$3.32B
$232K 0.03%
10,300
– –
CL icon
234
Colgate-Palmolive
CL
$74.2B
$226K 0.03%
3,000
– –
HPE icon
235
Hewlett Packard
HPE
$80.9B
$205K 0.02%
14,300
– –
MGM icon
236
MGM Resorts International
MGM
$11B
$190K 0.02%
5,700
+2,500
+78% +$80.6K
TRV icon
237
Travelers Companies
TRV
$77.9B
$190K 0.02%
1,400
– –
ASIX icon
238
AdvanSix
ASIX
$432M
$187K 0.02%
4,448
+4,200
+1,694% +$180K
JBGS
239
JBG SMITH
JBGS
$691M
$174K 0.02%
5,000
– –
STX icon
240
Seagate
STX
$201B
$169K 0.02%
4,050
-2,700
-40% -$103K
DELL icon
241
Dell
DELL
$319B
$163K 0.02%
7,148
– –
HR
242
DELISTED
Healthcare Realty Trust Incorporated
HR
$161K 0.02%
5,000
– –
EQC.PRD
243
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$160K 0.02%
6,000
– –
APA icon
244
APA Corp
APA
$13.9B
$127K 0.01%
3,000
– –
IVR icon
245
Invesco Mortgage Capital
IVR
$811M
$125K 0.01%
700
– –
DVN icon
246
Devon Energy
DVN
$48.7B
$124K 0.01%
3,000
– –
XRN
247
Chiron Real Estate Inc
XRN
$490M
$123K 0.01%
3,000
– –
VTRS icon
248
Viatris
VTRS
$18.7B
$118K 0.01%
2,800
– –
EW icon
249
Edwards Lifesciences
EW
$53.3B
$113K 0.01%
3,000
– –
PRGO icon
250
Perrigo
PRGO
$1.79B
$113K 0.01%
1,300
– –
8 9
10
11 12

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.