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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40B
$111K 0.02%
+1,310
New +$105K
NFLX icon
227
Netflix
NFLX
$320B
$107K 0.02%
+3,000
New +$104K
DVN icon
228
Devon Energy
DVN
$48.7B
$95K 0.01%
3,000
– –
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
$86K 0.01%
3,100
-1,500
-33% -$42.3K
RCL icon
230
Royal Caribbean
RCL
$83B
$69K 0.01%
600
-1,000
-63% -$114K
EIX icon
231
Edison International
EIX
$27B
$68K 0.01%
1,100
– –
VER
232
DELISTED
VEREIT, Inc.
VER
$42K 0.01%
+1,000
New +$39.9K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$39K 0.01%
1,000
– –
OHI icon
234
Omega Healthcare
OHI
$14.1B
$38K 0.01%
+1,000
New +$37.1K
DHC
235
Diversified Healthcare Trust
DHC
$2.05B
$34K 0.01%
2,900
– –
AAL icon
236
American Airlines Group
AAL
$10.1B
$32K ﹤0.01%
1,000
– –
STZ icon
237
Constellation Brands
STZ
$23.2B
$26K ﹤0.01%
150
– –
LXP icon
238
LXP Industrial Trust
LXP
$3.58B
$24K ﹤0.01%
540
-1,964
-78% -$89.6K
IP icon
239
International Paper
IP
$21.8B
$23K ﹤0.01%
+528
New +$22.9K
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$20K ﹤0.01%
3,140
– –
WRK
241
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+500
New +$19.6K
PRSP
242
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
764
– –
WY icon
243
Weyerhaeuser
WY
$17.9B
$13K ﹤0.01%
+500
New +$12.6K
JBGS
244
JBG SMITH
JBGS
$695M
– –
-5,000
Closed -$174K
KHC icon
245
Kraft Heinz
KHC
$29.6B
– –
-2,999
Closed -$129K
ENLK
246
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-432,585
Closed -$4.76M
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-265,741
Closed -$4.79M
EQGP
248
DELISTED
EQGP Holdings, LP
EQGP
– –
-197,389
Closed -$3.94M
VLP
249
DELISTED
Valero Energy Partners LP
VLP
– –
-389,840
Closed -$16.4M
WES
250
DELISTED
Western Gas Partners Lp
WES
– –
-365,469
Closed -$15.4M
7 8 9
10
11

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.