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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$20B
$9K ﹤0.01%
2,782
-301,851
-99% -$4.15M
WY icon
227
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
500
– –
AAL icon
228
American Airlines Group
AAL
$10B
– –
-1,000
Closed -$29K
AM icon
229
Antero Midstream
AM
$10.5B
– –
-570,314
Closed -$4.33M
ASIX icon
230
AdvanSix
ASIX
$434M
– –
-4,448
Closed -$89K
BHR
231
Braemar Hotels & Resorts
BHR
$140M
– –
-17,400
Closed -$155K
DHC
232
Diversified Healthcare Trust
DHC
$2.05B
– –
-2,900
Closed -$24K
DVN icon
233
Devon Energy
DVN
$48.3B
– –
-3,000
Closed -$78K
DXC icon
234
DXC Technology
DXC
$1.75B
– –
-3,528
Closed -$133K
GEL icon
235
Genesis Energy
GEL
$1.92B
– –
-211,782
Closed -$4.34M
MGM icon
236
MGM Resorts International
MGM
$11.2B
– –
-6,600
Closed -$220K
OXY icon
237
Occidental Petroleum
OXY
$57.6B
– –
-42,955
Closed -$1.77M
RCL icon
238
Royal Caribbean
RCL
$83.5B
– –
-600
Closed -$80K
RTX icon
239
RTX Corp
RTX
$296B
– –
-6,515
Closed -$614K
VNO icon
240
Vornado Realty Trust
VNO
$7.48B
– –
-4,600
Closed -$306K
AINC
241
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
81
– –
DCP
242
DELISTED
DCP Midstream, LP
DCP
– –
-170,130
Closed -$4.17M
PBFX
243
DELISTED
PBF LOGISTICS LP
PBFX
– –
-108,700
Closed -$2.2M
SRLP
244
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-170,182
Closed -$2.88M
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-515,258
Closed -$5.17M
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-7,000
Closed -$128K
EQM
247
DELISTED
EQM Midstream Partners, LP
EQM
– –
-168,953
Closed -$3.44M
LPT
248
DELISTED
Liberty Property Trust
LPT
– –
-11,650
Closed -$700K
SMTA
249
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,140
Closed -$3K
6 7 8 9
10

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.