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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$8.12M 1.28%
291,051
+101,276
+53% +$3.32M
PSX icon
27
Phillips 66
PSX
$90B
$7.06M 1.11%
81,987
-1,650
-2% -$161K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7M 1.1%
287,587
-20,500
-7% -$462K
UGI icon
29
UGI
UGI
$7.53B
$6.51M 1.03%
122,000
– –
CVX icon
30
Chevron
CVX
$386B
$6.44M 1.02%
59,160
+8,475
+17% +$982K
PLD icon
31
Prologis
PLD
$134B
$6.22M 0.98%
105,938
-500
-0.5% -$32.4K
SUN icon
32
Sunoco
SUN
$14.2B
$5.81M 0.92%
213,729
– –
DCP
33
DELISTED
DCP Midstream, LP
DCP
$5.64M 0.89%
212,980
-59,820
-22% -$2.15M
WES icon
34
Western Midstream Partners
WES
$19.9B
$5.59M 0.88%
201,673
– –
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$5.47M 0.86%
51,331
-1,100
-2% -$122K
XOM icon
36
ExxonMobil
XOM
$657B
$5.09M 0.8%
74,695
-5,070
-6% -$398K
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.79M 0.76%
265,741
+81,800
+44% +$1.5M
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.76M 0.75%
432,585
-10,600
-2% -$156K
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$4.59M 0.72%
74,800
-2,950
-4% -$207K
HESM icon
40
Hess Midstream
HESM
$5.14B
$4.33M 0.68%
254,835
-5,200
-2% -$107K
GEL icon
41
Genesis Energy
GEL
$1.94B
$4.31M 0.68%
233,592
-4,800
-2% -$108K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$4.19M 0.66%
144,450
-11,500
-7% -$366K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$4.05M 0.64%
141,769
-278,306
-66% -$8.22M
EQGP
44
DELISTED
EQGP Holdings, LP
EQGP
$3.94M 0.62%
197,389
-66,402
-25% -$1.23M
MSFT icon
45
Microsoft
MSFT
$3.66T
$3.65M 0.58%
35,959
+709
+2% +$75.9K
AAPL icon
46
Apple
AAPL
$4.41T
$3.55M 0.56%
90,000
+2,260
+3% +$110K
COR
47
DELISTED
Coresite Realty Corporation
COR
$3.47M 0.55%
39,750
– –
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.31M 0.52%
348,350
-14,150
-4% -$182K
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.13M 0.49%
215,782
-4,500
-2% -$94.4K
SUI icon
50
Sun Communities
SUI
$14.4B
$3.05M 0.48%
30,000
– –
1
2
3 4 5

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Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.