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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$5.16M 0.57%
70,050
– –
COR
52
DELISTED
Coresite Realty Corporation
COR
$4.56M 0.51%
40,000
– –
HESM icon
53
Hess Midstream
HESM
$5.14B
$4.42M 0.49%
223,338
– –
AAPL icon
54
Apple
AAPL
$4.41T
$3.93M 0.44%
92,800
– –
MPC icon
55
Marathon Petroleum
MPC
$97.8B
$3.67M 0.41%
55,650
– –
APLE icon
56
Apple Hospitality REIT
APLE
$3.71B
$3.37M 0.37%
171,744
-2,605
-1% -$50.2K
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$3.35M 0.37%
250,929
– –
SPG icon
58
Simon Property Group
SPG
$71.4B
$3.34M 0.37%
19,450
-1,300
-6% -$211K
VNOM icon
59
Viper Energy
VNOM
$15.2B
$3.02M 0.33%
+129,500
New +$2.62M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$3.02M 0.33%
99,959
-3,800
-4% -$100K
MSFT icon
61
Microsoft
MSFT
$3.66T
$2.95M 0.33%
34,450
– –
PEB icon
62
Pebblebrook Hotel Trust
PEB
$2.04B
$2.94M 0.33%
79,250
-2,700
-3% -$99.8K
HD icon
63
Home Depot
HD
$342B
$2.93M 0.32%
15,450
– –
BXP icon
64
Boston Properties
BXP
$10.8B
$2.88M 0.32%
22,150
-2,100
-9% -$263K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.85M 0.32%
52,650
+2,600
+5% +$145K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
$2.83M 0.31%
21,275
-1,700
-7% -$219K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.5B
$2.75M 0.3%
243,100
– –
HPP
68
Hudson Pacific Properties
HPP
$777M
$2.72M 0.3%
11,343
-286
-2% -$68.7K
AVB icon
69
AvalonBay Communities
AVB
$25.7B
$2.64M 0.29%
14,790
– –
AIV
70
Aimco
AIV
$379M
$2.63M 0.29%
451,759
– –
SUI icon
71
Sun Communities
SUI
$14.4B
$2.53M 0.28%
27,250
+250
+0.9% +$22.9K
CIO
72
DELISTED
City Office REIT
CIO
$2.5M 0.28%
192,228
-13,500
-7% -$177K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$2.5M 0.28%
24,872
-200
-0.8% -$20.8K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$2.48M 0.27%
179,592
– –
WPC icon
75
W.P. Carey
WPC
$16.1B
$2.43M 0.27%
36,062
– –
1 2
3
4 5

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LSCM
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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.