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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$115K 0.02%
1,310
– –
ASIX icon
227
AdvanSix
ASIX
$427M
$109K 0.02%
4,448
– –
DVN icon
228
Devon Energy
DVN
$49.3B
$86K 0.01%
3,000
– –
EIX icon
229
Edison International
EIX
$26.7B
$74K 0.01%
1,100
– –
RCL icon
230
Royal Caribbean
RCL
$82.4B
$73K 0.01%
600
– –
KR icon
231
Kroger
KR
$34.3B
$65K 0.01%
+3,000
New +$73K
VER
232
DELISTED
VEREIT, Inc.
VER
$45K 0.01%
1,000
– –
AHT
233
Ashford Hospitality Trust
AHT
$19.8M
$44K 0.01%
15
-41
-73% -$192K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.5B
$39K 0.01%
1,000
– –
OHI icon
235
Omega Healthcare
OHI
$13.9B
$37K 0.01%
1,000
– –
AAL icon
236
American Airlines Group
AAL
$9.88B
$33K 0.01%
1,000
– –
STZ icon
237
Constellation Brands
STZ
$22.9B
$30K ﹤0.01%
150
– –
SMTA
238
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$27K ﹤0.01%
3,140
– –
LXP icon
239
LXP Industrial Trust
LXP
$3.58B
$25K ﹤0.01%
540
– –
DHC
240
Diversified Healthcare Trust
DHC
$2.02B
$24K ﹤0.01%
2,900
– –
IP icon
241
International Paper
IP
$21.8B
$22K ﹤0.01%
528
– –
WRK
242
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
500
– –
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
764
– –
WY icon
244
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
500
– –
SMC
245
Summit Midstream
SMC
$477M
– –
-10,278
Closed -$1.5M
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,100
Closed -$86K
EQC.PRD
247
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-6,000
Closed -$164K
6 7 8 9
10

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SRFM
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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.