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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40B
– –
-1,640
Closed -$128K
GE icon
252
GE Aerospace
GE
$375B
– –
-4,900
Closed -$320K
IVR icon
253
Invesco Mortgage Capital
IVR
$812M
– –
-700
Closed -$111K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
– –
-750
Closed -$79K
LH icon
255
Labcorp
LH
$26.2B
– –
-698
Closed -$108K
PRGO icon
256
Perrigo
PRGO
$1.8B
– –
-1,300
Closed -$95K
VTRS icon
257
Viatris
VTRS
$18.6B
– –
-2,800
Closed -$101K
BKEP
258
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-117,759
Closed -$400K
AMID
259
DELISTED
American Midstream Partners, LP
AMID
– –
-202,512
Closed -$2.07M
EDR
260
DELISTED
Education Realty Trust Inc
EDR
– –
-11,675
Closed -$484K
RMP
261
DELISTED
Rice Midstream Partners LP
RMP
– –
-530,849
Closed -$9.04M
BWP
262
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-456,800
Closed -$5.31M
TEP
263
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-158,682
Closed -$6.87M
GGP
264
DELISTED
GGP Inc.
GGP
– –
-29,900
Closed -$611K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
– –
-402,967
Closed -$16.4M
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,214
Closed -$949K
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,000
Closed -$145K
7 8 9 10
11

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.