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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$77.8B
$209K 0.03%
14,300
– –
MGM icon
227
MGM Resorts International
MGM
$11.1B
$206K 0.03%
7,100
– –
CL icon
228
Colgate-Palmolive
CL
$73.6B
$194K 0.02%
3,000
– –
KHC icon
229
Kraft Heinz
KHC
$29.1B
$188K 0.02%
2,999
– –
JBGS
230
JBG SMITH
JBGS
$691M
$182K 0.02%
5,000
– –
TRV icon
231
Travelers Companies
TRV
$77.2B
$171K 0.02%
1,400
– –
DELL icon
232
Dell
DELL
$313B
$170K 0.02%
7,148
– –
ASIX icon
233
AdvanSix
ASIX
$427M
$163K 0.02%
4,448
– –
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$157K 0.02%
3,650
-2,600
-42% -$104K
EQC.PRD
235
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$156K 0.02%
6,000
– –
EW icon
236
Edwards Lifesciences
EW
$53.6B
$146K 0.02%
3,000
– –
CHSP
237
DELISTED
Chesapeake Lodging Trust
CHSP
$146K 0.02%
4,600
-11,150
-71% -$341K
IRT icon
238
Independence Realty Trust
IRT
$3.96B
$145K 0.02%
14,029
-17,800
-56% -$171K
HR
239
DELISTED
Healthcare Realty Trust Incorporated
HR
$145K 0.02%
5,000
– –
APA icon
240
APA Corp
APA
$14B
$140K 0.02%
3,000
– –
CLX icon
241
Clorox
CLX
$12.8B
$135K 0.02%
1,000
-500
-33% -$61.7K
XRN
242
Chiron Real Estate Inc
XRN
$480M
$133K 0.02%
3,000
– –
DVN icon
243
Devon Energy
DVN
$49.3B
$132K 0.02%
3,000
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$128K 0.02%
1,640
-3,170
-66% -$242K
IVR icon
245
Invesco Mortgage Capital
IVR
$802M
$111K 0.01%
700
– –
LPT
246
DELISTED
Liberty Property Trust
LPT
$111K 0.01%
2,500
+500
+25% +$21.2K
LXP icon
247
LXP Industrial Trust
LXP
$3.58B
$109K 0.01%
2,504
-3,180
-56% -$132K
LH icon
248
Labcorp
LH
$26.2B
$108K 0.01%
698
– –
AES icon
249
AES
AES
$10.5B
$107K 0.01%
8,000
– –
STOR
250
DELISTED
STORE Capital Corporation
STOR
$104K 0.01%
3,780
– –
7 8 9
10
11

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.