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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$15.2B
$9.82M 1.21%
307,899
+89,279
+41% +$2.61M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$9.64M 1.19%
186,815
+44,600
+31% +$2.52M
PSX icon
28
Phillips 66
PSX
$90B
$9.39M 1.16%
83,637
– –
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
$9.04M 1.12%
530,849
-467,185
-47% -$8.49M
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$7.65M 0.95%
323,749
+10,400
+3% +$251K
WES icon
31
Western Midstream Partners
WES
$19.9B
$7.49M 0.92%
209,373
– –
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.88M 0.85%
443,185
-427,272
-49% -$6.6M
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.87M 0.85%
158,682
– –
XOM icon
34
ExxonMobil
XOM
$657B
$6.72M 0.83%
81,265
-20,500
-20% -$1.63M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$6.72M 0.83%
191,250
-6,200
-3% -$237K
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$6.51M 0.8%
77,750
+4,000
+5% +$320K
UGI icon
37
UGI
UGI
$7.53B
$6.35M 0.78%
122,000
– –
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
$6.2M 0.77%
263,791
+196,602
+293% +$4.79M
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$6.14M 0.76%
55,031
-2,010
-4% -$213K
PLD icon
40
Prologis
PLD
$134B
$6.07M 0.75%
92,425
-5,300
-5% -$341K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$6.03M 0.74%
189,775
+30,525
+19% +$916K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.96M 0.74%
+362,500
New +$5.78M
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.59M 0.69%
220,282
– –
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
$5.37M 0.66%
318,856
-57,700
-15% -$1.02M
SUN icon
45
Sunoco
SUN
$14.2B
$5.33M 0.66%
213,729
– –
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$5.31M 0.66%
456,800
-145,200
-24% -$1.53M
GEL icon
47
Genesis Energy
GEL
$1.94B
$5.22M 0.64%
238,392
-30,250
-11% -$658K
HESM icon
48
Hess Midstream
HESM
$5.14B
$5.12M 0.63%
260,035
+12,200
+5% +$246K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$4.87M 0.6%
115,220
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$4.38M 0.54%
39,500
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.