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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.7B
$83K 0.01%
1,100
– –
KR icon
227
Kroger
KR
$34.3B
$77K 0.01%
3,000
– –
DVN icon
228
Devon Energy
DVN
$49.3B
$72K 0.01%
3,000
– –
RCL icon
229
Royal Caribbean
RCL
$82.4B
$65K 0.01%
600
– –
VER
230
DELISTED
VEREIT, Inc.
VER
$49K 0.01%
1,000
– –
OHI icon
231
Omega Healthcare
OHI
$13.9B
$42K 0.01%
1,000
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.5B
$38K 0.01%
1,000
– –
STZ icon
233
Constellation Brands
STZ
$22.9B
$31K 0.01%
150
– –
LXP icon
234
LXP Industrial Trust
LXP
$3.58B
$28K ﹤0.01%
540
– –
AAL icon
235
American Airlines Group
AAL
$9.88B
$27K ﹤0.01%
1,000
– –
DHC
236
Diversified Healthcare Trust
DHC
$2.02B
$27K ﹤0.01%
2,900
– –
SMTA
237
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$27K ﹤0.01%
3,140
– –
IP icon
238
International Paper
IP
$21.8B
$21K ﹤0.01%
528
– –
PRSP
239
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
764
– –
WRK
240
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
500
– –
WY icon
241
Weyerhaeuser
WY
$17.8B
$14K ﹤0.01%
500
– –
AHT
242
Ashford Hospitality Trust
AHT
$19.8M
– –
-15
Closed -$44K
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
– –
-67,620
Closed -$2.36M
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
– –
-269,975
Closed -$9.81M
6 7 8 9
10

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.