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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.32M 1.23%
679,508
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$8.39M 1.1%
142,215
– –
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.28M 1.09%
539,141
-255,840
-32% -$6.8M
PSX icon
29
Phillips 66
PSX
$90B
$8.02M 1.05%
83,637
+5,450
+7% +$531K
XOM icon
30
ExxonMobil
XOM
$657B
$7.59M 1%
101,765
+14,800
+17% +$1.18M
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$7.38M 0.97%
197,450
– –
WES icon
32
Western Midstream Partners
WES
$19.9B
$6.93M 0.91%
209,373
+20,000
+11% +$762K
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$6.9M 0.91%
313,349
– –
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$6.74M 0.89%
376,556
– –
PLD icon
35
Prologis
PLD
$134B
$6.16M 0.81%
97,725
-2,500
-2% -$155K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$6.11M 0.8%
602,000
-177,800
-23% -$2.11M
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.01M 0.79%
158,682
-109,900
-41% -$4.57M
DLR icon
38
Digital Realty Trust
DLR
$72.9B
$6.01M 0.79%
57,041
-4,100
-7% -$433K
GLNG icon
39
Golar LNG
GLNG
$5.2B
$5.58M 0.73%
203,822
– –
VNOM icon
40
Viper Energy
VNOM
$15.2B
$5.55M 0.73%
218,620
+89,120
+69% +$2.11M
SUN icon
41
Sunoco
SUN
$14.2B
$5.45M 0.72%
213,729
– –
UGI icon
42
UGI
UGI
$7.53B
$5.42M 0.71%
122,000
+5,700
+5% +$256K
GEL icon
43
Genesis Energy
GEL
$1.94B
$5.29M 0.7%
268,642
-128,500
-32% -$2.81M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.25M 0.69%
220,282
– –
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$4.95M 0.65%
170,650
-158,000
-48% -$4.21M
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$4.79M 0.63%
73,750
+3,700
+5% +$259K
HESM icon
47
Hess Midstream
HESM
$5.14B
$4.72M 0.62%
247,835
+24,497
+11% +$504K
TCP
48
DELISTED
TC Pipelines LP
TCP
$4.7M 0.62%
135,364
-86,220
-39% -$4.25M
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$4.61M 0.61%
115,220
– –
ENB icon
50
Enbridge
ENB
$112B
$4.08M 0.54%
129,536
-86,026
-40% -$3.01M
1
2
3 4 5

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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.