We are live on ! Find out more
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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$11.6M 1.23%
221,584
-600
-0.3% -$32.3K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$11.5M 1.22%
332,650
– –
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$11.5M 1.21%
779,800
– –
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 1.15%
679,508
– –
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$10.7M 1.13%
142,215
+20,700
+17% +$1.56M
OKE icon
31
Oneok
OKE
$58.3B
$9.97M 1.06%
+179,945
New +$9.73M
GEL icon
32
Genesis Energy
GEL
$1.94B
$9.67M 1.02%
366,942
– –
ENB icon
33
Enbridge
ENB
$112B
$9.02M 0.95%
215,562
– –
ANDV
34
DELISTED
Andeavor
ANDV
$8.78M 0.93%
85,081
+5,050
+6% +$497K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$8.66M 0.92%
328,650
-39,400
-11% -$1.04M
NS
36
DELISTED
NuStar Energy L.P.
NS
$8.55M 0.91%
210,701
– –
VLO icon
37
Valero Energy
VLO
$95.1B
$8.14M 0.86%
105,864
+23,800
+29% +$1.64M
WES icon
38
Western Midstream Partners
WES
$19.9B
$7.8M 0.83%
189,373
+36,300
+24% +$1.49M
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$7.34M 0.78%
62,041
+7,861
+15% +$909K
SMC
40
Summit Midstream
SMC
$478M
$7.33M 0.78%
24,437
– –
PSX icon
41
Phillips 66
PSX
$90B
$7.03M 0.74%
76,687
+11,500
+18% +$974K
XOM icon
42
ExxonMobil
XOM
$657B
$6.91M 0.73%
84,265
– –
SUN icon
43
Sunoco
SUN
$14.2B
$6.65M 0.7%
213,729
– –
PAA icon
44
Plains All American Pipeline
PAA
$16.4B
$6.64M 0.7%
313,349
-39,500
-11% -$914K
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$6.56M 0.69%
368,456
– –
PLD icon
46
Prologis
PLD
$134B
$6.36M 0.67%
100,225
-500
-0.5% -$30.8K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.61M 0.59%
230,189
– –
UGI icon
48
UGI
UGI
$7.53B
$5.45M 0.58%
116,300
-5,200
-4% -$254K
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.42M 0.57%
220,282
– –
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$5.18M 0.55%
115,220
– –
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.