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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$43.1B
$96K 0.01%
+2,100
New +$96.8K
DVN icon
252
Devon Energy
DVN
$48.6B
$95K 0.01%
3,000
– –
STOR
253
DELISTED
STORE Capital Corporation
STOR
$94K 0.01%
3,780
– –
AES icon
254
AES
AES
$10.5B
$91K 0.01%
8,000
– –
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$83K 0.01%
750
-5,250
-88% -$598K
LPT
256
DELISTED
Liberty Property Trust
LPT
$79K 0.01%
+2,000
New +$80.7K
EIX icon
257
Edison International
EIX
$27B
$70K 0.01%
1,100
– –
AAL icon
258
American Airlines Group
AAL
$9.97B
$52K 0.01%
1,000
– –
BRX icon
259
Brixmor Property Group
BRX
$9.19B
$50K 0.01%
+3,275
New +$52.2K
DHC
260
Diversified Healthcare Trust
DHC
$2.05B
$45K 0.01%
+2,900
New +$48.2K
BHF icon
261
Brighthouse Financial
BHF
$3.45B
$39K 0.01%
761
– –
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,622
– –
BTI icon
263
British American Tobacco
BTI
$124B
– –
-4,235
Closed -$284K
DAL icon
264
Delta Air Lines
DAL
$59.9B
– –
-2,000
Closed -$112K
DBRG icon
265
DigitalBridge
DBRG
$2.95B
– –
-12,500
Closed -$571K
LEN.B icon
266
Lennar Class B
LEN.B
$20.5B
– –
-105
Closed -$5K
MET icon
267
MetLife
MET
$61.7B
– –
-8,375
Closed -$423K
WFC icon
268
Wells Fargo
WFC
$267B
– –
-23,376
Closed -$1.42M
CNXM
269
DELISTED
CNX Midstream Partners LP
CNXM
– –
-814,253
Closed -$13.7M
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-99,959
Closed -$3.02M
UBP.PRG.CL
271
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-4,000
Closed -$105K
7 8 9 10
11

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.