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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$18.5B
$101K 0.01%
2,800
– –
MCHP icon
252
Microchip Technology
MCHP
$43.1B
$96K 0.01%
2,100
– –
PRGO icon
253
Perrigo
PRGO
$1.76B
$95K 0.01%
1,300
– –
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$79K 0.01%
750
– –
EIX icon
255
Edison International
EIX
$26.7B
$70K 0.01%
1,100
– –
BRX icon
256
Brixmor Property Group
BRX
$9.12B
$57K 0.01%
3,275
– –
DHC
257
Diversified Healthcare Trust
DHC
$2.02B
$52K 0.01%
2,900
– –
AAL icon
258
American Airlines Group
AAL
$9.88B
$38K ﹤0.01%
1,000
– –
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.5B
$36K ﹤0.01%
+1,000
New +$34.7K
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
$36K ﹤0.01%
+1,764
New +$39.5K
SMTA
261
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$33K ﹤0.01%
+3,140
New +$31.3K
BGC icon
262
BGC Group
BGC
$5.12B
– –
-22,072
Closed -$191K
BHF icon
263
Brighthouse Financial
BHF
$3.44B
– –
-761
Closed -$39K
CXW icon
264
CoreCivic
CXW
$3.32B
– –
-6,300
Closed -$122K
DLNG icon
265
Dynagas LNG Partners
DLNG
$135M
– –
-37,500
Closed -$375K
DUK icon
266
Duke Energy
DUK
$96.3B
– –
-2,985
Closed -$231K
GEO icon
267
The GEO Group
GEO
$4.14B
– –
-11,850
Closed -$242K
GLNG icon
268
Golar LNG
GLNG
$5.2B
– –
-203,822
Closed -$5.58M
MFGP
269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,622
Closed -$28K
APLP
270
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-107,726
Closed -$1.32M
7 8 9 10
11

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.