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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.4B
$162K 0.02%
4,100
+2,000
+95% +$88.4K
EQC.PRD
227
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$157K 0.02%
6,000
– –
ASIX icon
228
AdvanSix
ASIX
$436M
$151K 0.02%
4,448
– –
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$150K 0.02%
3,650
– –
IRT icon
230
Independence Realty Trust
IRT
$4.03B
$148K 0.02%
14,029
– –
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
$148K 0.02%
4,600
– –
XRN
232
Chiron Real Estate Inc
XRN
$488M
$141K 0.02%
3,000
– –
BRX icon
233
Brixmor Property Group
BRX
$9.13B
$140K 0.02%
7,975
+4,700
+144% +$83K
HR icon
234
Healthcare Realty
HR
$6.59B
$133K 0.02%
5,000
-4,500
-47% -$124K
DVN icon
235
Devon Energy
DVN
$48.5B
$120K 0.01%
3,000
– –
AES icon
236
AES
AES
$10.5B
$112K 0.01%
8,000
– –
AMZN icon
237
Amazon
AMZN
$2.89T
$110K 0.01%
+1,100
New +$103K
STOR
238
DELISTED
STORE Capital Corporation
STOR
$105K 0.01%
3,780
– –
LXP icon
239
LXP Industrial Trust
LXP
$3.58B
$104K 0.01%
2,504
– –
BOX icon
240
Box
BOX
$4.51B
$100K 0.01%
+4,200
New +$106K
EIX icon
241
Edison International
EIX
$27.2B
$74K 0.01%
1,100
– –
DHC
242
Diversified Healthcare Trust
DHC
$2.03B
$51K 0.01%
2,900
– –
TOL icon
243
Toll Brothers
TOL
$14B
$46K 0.01%
+1,400
New +$50.7K
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$45K 0.01%
1,764
– –
AAL icon
245
American Airlines Group
AAL
$9.99B
$41K 0.01%
1,000
– –
SMTA
246
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$36K ﹤0.01%
3,140
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.6B
$35K ﹤0.01%
1,000
– –
STZ icon
248
Constellation Brands
STZ
$23.1B
$32K ﹤0.01%
+150
New +$31.9K
APA icon
249
APA Corp
APA
$13.9B
– –
-3,000
Closed -$140K
CLX icon
250
Clorox
CLX
$12.7B
– –
-1,000
Closed -$135K
7 8 9
10
11

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.