We are live on ! Find out more
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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$4.08M 0.54%
159,250
+100,400
+171% +$2.72M
MPC icon
52
Marathon Petroleum
MPC
$97.8B
$4.07M 0.53%
55,650
– –
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.03M 0.53%
206,889
-23,300
-10% -$475K
COR
54
DELISTED
Coresite Realty Corporation
COR
$3.96M 0.52%
39,500
-500
-1% -$51.2K
AAPL icon
55
Apple
AAPL
$4.41T
$3.93M 0.52%
93,600
+800
+0.9% +$34.4K
SMC
56
Summit Midstream
SMC
$477M
$3.81M 0.5%
18,064
-6,867
-28% -$1.96M
CVX icon
57
Chevron
CVX
$386B
$3.26M 0.43%
28,560
+20,300
+246% +$2.43M
MSFT icon
58
Microsoft
MSFT
$3.66T
$3.24M 0.43%
35,500
+1,050
+3% +$96K
APLE icon
59
Apple Hospitality REIT
APLE
$3.71B
$2.95M 0.39%
167,844
-3,900
-2% -$71.4K
HD icon
60
Home Depot
HD
$342B
$2.75M 0.36%
15,450
– –
AMID
61
DELISTED
American Midstream Partners, LP
AMID
$2.71M 0.36%
250,929
– –
SUI icon
62
Sun Communities
SUI
$14.4B
$2.65M 0.35%
29,000
+1,750
+6% +$154K
PEB icon
63
Pebblebrook Hotel Trust
PEB
$2.04B
$2.62M 0.35%
76,400
-2,850
-4% -$104K
BXP icon
64
Boston Properties
BXP
$10.8B
$2.61M 0.34%
21,150
-1,000
-5% -$122K
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.5B
$2.52M 0.33%
241,100
-2,000
-0.8% -$22.1K
SPG icon
66
Simon Property Group
SPG
$71.4B
$2.51M 0.33%
16,250
-3,200
-16% -$509K
ESS icon
67
Essex Property Trust
ESS
$18.1B
$2.37M 0.31%
9,836
-200
-2% -$46.1K
AIV
68
Aimco
AIV
$379M
$2.35M 0.31%
432,992
-18,767
-4% -$101K
HPP
69
Hudson Pacific Properties
HPP
$777M
$2.31M 0.3%
10,129
-1,214
-11% -$270K
KRC icon
70
Kilroy Realty
KRC
$4.22B
$2.3M 0.3%
32,365
– –
V icon
71
Visa
V
$671B
$2.3M 0.3%
19,200
– –
AVB icon
72
AvalonBay Communities
AVB
$25.7B
$2.28M 0.3%
13,890
-900
-6% -$148K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.2B
$2.27M 0.3%
19,575
-1,700
-8% -$201K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.3%
43,850
+4,800
+12% +$257K
UDR icon
75
UDR
UDR
$12B
$2.22M 0.29%
62,306
– –
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.