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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K 0.03%
7,002
-223
-3% -$7.95K
GEO icon
227
The GEO Group
GEO
$4.12B
$242K 0.03%
11,850
-3,000
-20% -$65.2K
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
$241K 0.03%
6,250
-21,000
-77% -$792K
STX icon
229
Seagate
STX
$208B
$237K 0.03%
4,050
– –
DUK icon
230
Duke Energy
DUK
$96.8B
$231K 0.03%
2,985
-350
-10% -$27.1K
BHR
231
Braemar Hotels & Resorts
BHR
$140M
$227K 0.03%
23,634
-9,797
-29% -$91.4K
LXP icon
232
LXP Industrial Trust
LXP
$3.58B
$224K 0.03%
5,684
-6,380
-53% -$271K
CL icon
233
Colgate-Palmolive
CL
$74B
$215K 0.03%
3,000
– –
CLX icon
234
Clorox
CLX
$12.7B
$200K 0.03%
1,500
-850
-36% -$114K
TRV icon
235
Travelers Companies
TRV
$77.1B
$194K 0.03%
1,400
– –
BGC icon
236
BGC Group
BGC
$5.12B
$191K 0.03%
22,072
-28,689
-57% -$258K
KHC icon
237
Kraft Heinz
KHC
$29.7B
$187K 0.02%
2,999
– –
JBGS
238
JBG SMITH
JBGS
$691M
$169K 0.02%
5,000
– –
EQC.PRD
239
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$156K 0.02%
6,000
– –
ASIX icon
240
AdvanSix
ASIX
$439M
$155K 0.02%
4,448
– –
DELL icon
241
Dell
DELL
$323B
$147K 0.02%
7,148
– –
EW icon
242
Edwards Lifesciences
EW
$53.9B
$140K 0.02%
3,000
– –
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
$139K 0.02%
5,000
– –
CXW icon
244
CoreCivic
CXW
$3.31B
$122K 0.02%
6,300
-4,000
-39% -$86.4K
APA icon
245
APA Corp
APA
$13.9B
$115K 0.02%
3,000
– –
IVR icon
246
Invesco Mortgage Capital
IVR
$808M
$115K 0.02%
700
– –
VTRS icon
247
Viatris
VTRS
$18.7B
$115K 0.02%
2,800
– –
PRGO icon
248
Perrigo
PRGO
$1.77B
$108K 0.01%
1,300
– –
XRN
249
Chiron Real Estate Inc
XRN
$487M
$104K 0.01%
3,000
– –
LH icon
250
Labcorp
LH
$26.1B
$97K 0.01%
698
– –
7 8 9
10
11

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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.