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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$12M 1.29%
265,789
– –
GEL icon
27
Genesis Energy
GEL
$1.94B
$11.6M 1.25%
366,942
+5,600
+2% +$175K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$11.3M 1.21%
332,650
– –
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$11.1M 1.19%
550,952
– –
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.8M 1.17%
679,508
+25,473
+4% +$405K
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$10.2M 1.1%
368,050
-36,300
-9% -$1.08M
NS
32
DELISTED
NuStar Energy L.P.
NS
$9.82M 1.06%
210,701
– –
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$9.27M 1%
352,849
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$9.07M 0.98%
121,515
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$8.87M 0.96%
173,650
– –
ENB icon
36
Enbridge
ENB
$112B
$8.58M 0.92%
215,562
+8,600
+4% +$346K
SMC
37
Summit Midstream
SMC
$478M
$8.3M 0.89%
24,437
– –
ANDV
38
DELISTED
Andeavor
ANDV
$7.49M 0.81%
80,031
+78,031
+3,902% +$6.58M
XOM icon
39
ExxonMobil
XOM
$657B
$6.8M 0.73%
84,265
+30,700
+57% +$2.51M
WES icon
40
Western Midstream Partners
WES
$19.9B
$6.58M 0.71%
153,073
+4,700
+3% +$207K
SUN icon
41
Sunoco
SUN
$14.2B
$6.54M 0.71%
213,729
– –
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6.21M 0.67%
220,282
– –
DLR icon
43
Digital Realty Trust
DLR
$72.9B
$6.12M 0.66%
54,180
– –
PLD icon
44
Prologis
PLD
$134B
$5.91M 0.64%
100,725
-2,000
-2% -$111K
UGI icon
45
UGI
UGI
$7.53B
$5.88M 0.63%
121,500
+6,700
+6% +$333K
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$5.66M 0.61%
368,456
– –
GLNG icon
47
Golar LNG
GLNG
$5.2B
$5.59M 0.6%
251,322
– –
VLO icon
48
Valero Energy
VLO
$95.1B
$5.54M 0.6%
82,064
+18,714
+30% +$1.21M
PSX icon
49
Phillips 66
PSX
$90B
$5.39M 0.58%
65,187
+16,900
+35% +$1.33M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.26M 0.57%
230,189
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.