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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.52M 1.25%
594,808
-105,000
-15% -$1.57M
PSX icon
27
Phillips 66
PSX
$90B
$7.8M 1.14%
81,987
– –
PLD icon
28
Prologis
PLD
$134B
$7.32M 1.07%
101,738
-4,200
-4% -$287K
CVX icon
29
Chevron
CVX
$386B
$7.29M 1.07%
59,160
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.08M 1.04%
281,787
-5,800
-2% -$137K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$6.78M 0.99%
205,180
-7,800
-4% -$249K
SUN icon
32
Sunoco
SUN
$14.2B
$6.53M 0.95%
209,429
-4,300
-2% -$128K
XOM icon
33
ExxonMobil
XOM
$657B
$5.98M 0.87%
73,960
-735
-1% -$56K
DLR icon
34
Digital Realty Trust
DLR
$72.9B
$5.83M 0.85%
49,031
-2,300
-4% -$257K
GEL icon
35
Genesis Energy
GEL
$1.94B
$5.44M 0.8%
233,592
– –
HESM icon
36
Hess Midstream
HESM
$5.14B
$5.4M 0.79%
254,835
– –
UGI icon
37
UGI
UGI
$7.53B
$5.39M 0.79%
97,250
-24,750
-20% -$1.35M
D icon
38
Dominion Energy
D
$59.8B
$5.08M 0.74%
+66,222
New +$4.84M
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$4.91M 0.72%
144,450
– –
AAPL icon
40
Apple
AAPL
$4.41T
$4.07M 0.59%
85,680
-4,320
-5% -$183K
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.05M 0.59%
34,359
-1,600
-4% -$175K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$4.05M 0.59%
242,433
+62,247
+35% +$1.02M
COR
43
DELISTED
Coresite Realty Corporation
COR
$3.93M 0.57%
36,700
-3,050
-8% -$302K
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$3.83M 0.56%
141,769
– –
SUI icon
45
Sun Communities
SUI
$14.4B
$3.66M 0.54%
30,920
+920
+3% +$102K
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.63M 0.53%
196,582
-19,200
-9% -$335K
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$3.44M 0.5%
51,950
-22,850
-31% -$1.51M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.37M 0.49%
74,800
+6,800
+10% +$284K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$3.24M 0.47%
216,461
-4,400
-2% -$59.7K
TCP
50
DELISTED
TC Pipelines LP
TCP
$2.99M 0.44%
80,064
-1,500
-2% -$50.2K
1
2
3 4 5

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.