We are live on ! Find out more
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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$116K 0.02%
8,000
– –
CHSP
227
DELISTED
Chesapeake Lodging Trust
CHSP
$112K 0.02%
4,600
– –
ASIX icon
228
AdvanSix
ASIX
$425M
$108K 0.02%
4,448
– –
STOR
229
DELISTED
STORE Capital Corporation
STOR
$107K 0.02%
3,780
– –
LXP icon
230
LXP Industrial Trust
LXP
$3.58B
$103K 0.02%
2,504
– –
TOL icon
231
Toll Brothers
TOL
$14.1B
$96K 0.02%
2,900
+1,500
+107% +$48.2K
FISV
232
Fiserv Inc
FISV
$27.8B
$73K 0.01%
+1,000
New +$77.3K
DVN icon
233
Devon Energy
DVN
$48.8B
$68K 0.01%
3,000
– –
EIX icon
234
Edison International
EIX
$26.9B
$62K 0.01%
1,100
– –
DHC
235
Diversified Healthcare Trust
DHC
$2.05B
$34K 0.01%
2,900
– –
AAL icon
236
American Airlines Group
AAL
$10B
$32K 0.01%
1,000
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.6B
$32K 0.01%
1,000
– –
STZ icon
238
Constellation Brands
STZ
$23.1B
$24K ﹤0.01%
150
– –
SMTA
239
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$22K ﹤0.01%
3,140
– –
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
764
-1,000
-57% -$22.1K
ADNT icon
241
Adient
ADNT
$1.46B
– –
-7,385
Closed -$290K
AROC icon
242
Archrock
AROC
$5.81B
– –
-65,016
Closed -$793K
HAL icon
243
Halliburton
HAL
$27.6B
– –
-5,850
Closed -$237K
IRT icon
244
Independence Realty Trust
IRT
$4B
– –
-14,029
Closed -$148K
SLB icon
245
SLB Ltd
SLB
$77.6B
– –
-3,550
Closed -$216K
STX icon
246
Seagate
STX
$197B
– –
-4,050
Closed -$192K
EEP
247
DELISTED
Enbridge Energy Partners
EEP
– –
-179,592
Closed -$1.97M
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
– –
-313,859
Closed -$11.2M
AET
249
DELISTED
Aetna Inc
AET
– –
-3,535
Closed -$717K
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-664,698
Closed -$14.8M
7 8 9
10
11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.