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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$72.1B
$11.1M 1.38%
637,300
– –
DCP
27
DELISTED
DCP Midstream, LP
DCP
$10.8M 1.34%
272,800
-30,800
-10% -$1.3M
PSX icon
28
Phillips 66
PSX
$90B
$9.43M 1.17%
83,637
– –
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.26M 1.03%
443,185
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$8.1M 1.01%
323,749
– –
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.26M 0.9%
308,087
+295,664
+2,380% +$7M
PLD icon
32
Prologis
PLD
$134B
$7.21M 0.9%
106,438
+14,013
+15% +$921K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$6.97M 0.87%
189,775
– –
XOM icon
34
ExxonMobil
XOM
$657B
$6.78M 0.84%
79,765
-1,500
-2% -$123K
UGI icon
35
UGI
UGI
$7.53B
$6.77M 0.84%
122,000
– –
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$6.39M 0.79%
77,750
– –
SUN icon
37
Sunoco
SUN
$14.2B
$6.32M 0.78%
213,729
– –
CVX icon
38
Chevron
CVX
$386B
$6.2M 0.77%
50,685
+17,000
+50% +$2.06M
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$6.08M 0.76%
76,050
+20,400
+37% +$1.61M
WES icon
40
Western Midstream Partners
WES
$19.9B
$6.04M 0.75%
201,673
-7,700
-4% -$270K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.96M 0.74%
362,500
– –
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.94M 0.74%
220,282
– –
HESM icon
43
Hess Midstream
HESM
$5.14B
$5.93M 0.74%
260,035
– –
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$5.9M 0.73%
52,431
-2,600
-5% -$311K
GEL icon
45
Genesis Energy
GEL
$1.94B
$5.67M 0.7%
238,392
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$5.57M 0.69%
155,950
-35,300
-18% -$1.26M
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
$5.5M 0.68%
263,791
– –
AAPL icon
48
Apple
AAPL
$4.41T
$4.95M 0.62%
87,740
-5,460
-6% -$284K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$4.55M 0.57%
115,220
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$4.42M 0.55%
39,750
+250
+0.6% +$28.5K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.