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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
+1.22%
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
$573M
AUM Growth
-$45.5M
Cap. Flow
-$44.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$744K
2
TGT icon
Target
TGT
+$381K
3
ABBV icon
AbbVie
ABBV
+$345K
4
TRNO icon
Terreno Realty
TRNO
+$292K
5
BRX icon
Brixmor Property Group
BRX
+$251K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.74M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.14M
3
HESM icon
Hess Midstream
HESM
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.63M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.02B
$24K ﹤0.01%
2,900
– –
IP icon
227
International Paper
IP
$21.8B
$23K ﹤0.01%
528
– –
WRK
228
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
500
– –
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
764
– –
WY icon
230
Weyerhaeuser
WY
$17.8B
$15K ﹤0.01%
500
– –
SMTA
231
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
3,140
– –
AINC
232
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+81
New +$1.93K
BX icon
233
Blackstone
BX
$110B
– –
-29,345
Closed -$1.43M
CTVA icon
234
Corteva
CTVA
$50.4B
– –
-7,233
Closed -$203K
DD icon
235
DuPont de Nemours
DD
$19.5B
– –
-5,492
Closed -$492K
DOC icon
236
Healthpeak Properties
DOC
$14.2B
– –
-14,018
Closed -$499K
GEN icon
237
Gen Digital
GEN
$17.1B
– –
-26,200
Closed -$619K
HESM icon
238
Hess Midstream
HESM
$5.14B
– –
-245,537
Closed -$4.73M
NGL icon
239
NGL Energy Partners
NGL
$2.12B
– –
-144,808
Closed -$2.01M
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-3,050
Closed -$123K
TRP icon
241
TC Energy
TRP
$66.3B
– –
-22,500
Closed -$1.17M
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-604,177
Closed -$5.14M
HT
243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,500
Closed -$231K
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
– –
-102,363
Closed -$981K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
– –
-139,640
Closed -$5.74M
6 7 8 9
10

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TM
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LSCM
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SRFM
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HS
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Spirit of America Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Spirit of America Management Corp held 246 positions worth $573M, down 7.4% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $44.7M in Q4 2019, closing 13 positions and reducing 80 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Baker Hughes worth $838K.

  • Spirit of America Management Corp's largest Q4 2019 buy was Baker Hughes: 32,700 shares worth $838K.
  • Spirit of America Management Corp added most to Target in Q4 2019, an estimated $381K increase.
  • Spirit of America Management Corp's biggest Q4 2019 reduction was Western Midstream Partners, cutting an estimated $3.63M.
  • Spirit of America Management Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.74M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $573M portfolio in Q4 2019.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q4 2019.
  • Spirit of America Management Corp's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on Spirit of America Management Corp's 13F filing for Q4 2019, filed 16 Jan 2020.