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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.08B
$6.47M 1.05%
454,099
+72,491
+19% +$1.06M
D icon
27
Dominion Energy
D
$59.8B
$6.43M 1.04%
79,322
+13,100
+20% +$1.01M
SUN icon
28
Sunoco
SUN
$14.2B
$6.4M 1.03%
203,429
-6,000
-3% -$191K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$5.86M 0.95%
179,153
-38,800
-18% -$1.36M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$5.74M 0.93%
139,640
-4,810
-3% -$198K
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$5.51M 0.89%
228,419
-53,050
-19% -$1.48M
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$5.5M 0.89%
42,331
-4,975
-11% -$605K
XOM icon
33
ExxonMobil
XOM
$657B
$5.36M 0.87%
75,875
-4,670
-6% -$338K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.14M 0.83%
604,177
-166,405
-22% -$1.46M
AM icon
35
Antero Midstream
AM
$10.6B
$5.07M 0.82%
684,914
-182,837
-21% -$1.58M
GEL icon
36
Genesis Energy
GEL
$1.94B
$4.82M 0.78%
224,442
-4,500
-2% -$97.7K
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.75M 0.77%
236,087
-45,700
-16% -$884K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$4.75M 0.77%
181,030
-7,150
-4% -$195K
HESM icon
39
Hess Midstream
HESM
$5.14B
$4.73M 0.76%
245,537
-4,198
-2% -$81.7K
SUI icon
40
Sun Communities
SUI
$14.4B
$4.67M 0.76%
31,494
-500
-2% -$70.6K
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.56M 0.74%
32,809
-600
-2% -$82.5K
AAPL icon
42
Apple
AAPL
$4.41T
$4.5M 0.73%
80,292
-1,200
-1% -$62.7K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$4.26M 0.69%
53,800
+2,750
+5% +$184K
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.02M 0.65%
78,250
+1,650
+2% +$78.5K
EQIX icon
45
Equinix
EQIX
$105B
$3.96M 0.64%
6,875
+500
+8% +$269K
COR
46
DELISTED
Coresite Realty Corporation
COR
$3.83M 0.62%
31,475
-2,150
-6% -$246K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$3.4M 0.55%
134,569
-7,200
-5% -$198K
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.28M 0.53%
185,426
-7,011
-4% -$122K
ESS icon
49
Essex Property Trust
ESS
$18.1B
$3.15M 0.51%
9,636
-700
-7% -$219K
TCP
50
DELISTED
TC Pipelines LP
TCP
$3.15M 0.51%
77,364
– –
1
2
3 4 5

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.