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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$11.8M 1.3%
221,584
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$10.4M 1.15%
142,215
– –
VLO icon
28
Valero Energy
VLO
$95.1B
$10.1M 1.12%
109,864
+4,000
+4% +$330K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$10.1M 1.12%
779,800
– –
ANDV
30
DELISTED
Andeavor
ANDV
$9.93M 1.1%
86,831
+1,750
+2% +$188K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$9.78M 1.08%
197,450
-23,265
-11% -$1.18M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$9.68M 1.07%
328,650
– –
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.66M 1.07%
679,508
– –
OKE icon
34
Oneok
OKE
$58.3B
$9.62M 1.07%
179,945
– –
GEL icon
35
Genesis Energy
GEL
$1.94B
$8.88M 0.98%
397,142
+30,200
+8% +$699K
ENB icon
36
Enbridge
ENB
$112B
$8.43M 0.93%
215,562
– –
PSX icon
37
Phillips 66
PSX
$90B
$7.91M 0.88%
78,187
+1,500
+2% +$143K
SMC
38
Summit Midstream
SMC
$478M
$7.67M 0.85%
24,931
+494
+2% +$150K
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
$7.59M 0.84%
376,556
+8,100
+2% +$147K
XOM icon
40
ExxonMobil
XOM
$657B
$7.27M 0.81%
86,965
+2,700
+3% +$223K
WES icon
41
Western Midstream Partners
WES
$19.9B
$7.04M 0.78%
189,373
– –
DLR icon
42
Digital Realty Trust
DLR
$72.9B
$6.96M 0.77%
61,141
-900
-1% -$106K
PAA icon
43
Plains All American Pipeline
PAA
$16.4B
$6.47M 0.72%
313,349
– –
PLD icon
44
Prologis
PLD
$134B
$6.47M 0.72%
100,225
– –
GLNG icon
45
Golar LNG
GLNG
$5.2B
$6.08M 0.67%
203,822
– –
SUN icon
46
Sunoco
SUN
$14.2B
$6.07M 0.67%
213,729
– –
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.54M 0.61%
230,189
– –
UGI icon
48
UGI
UGI
$7.53B
$5.46M 0.61%
116,300
– –
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.33M 0.59%
220,282
– –
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$5.33M 0.59%
115,220
– –
1
2
3 4 5

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.