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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$4.31M 0.53%
93,200
-400
-0.4% -$18.1K
CVX icon
52
Chevron
CVX
$386B
$4.26M 0.53%
33,685
+5,125
+18% +$636K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$4.07M 0.5%
263,413
-287,539
-52% -$5.22M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$4.07M 0.5%
134,250
-36,400
-21% -$1.07M
MPC icon
55
Marathon Petroleum
MPC
$97.8B
$3.9M 0.48%
55,650
– –
ENB icon
56
Enbridge
ENB
$112B
$3.76M 0.46%
105,436
-24,100
-19% -$763K
MSFT icon
57
Microsoft
MSFT
$3.66T
$3.5M 0.43%
35,500
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.98M 0.37%
151,104
-55,785
-27% -$1.06M
HD icon
59
Home Depot
HD
$342B
$2.95M 0.36%
15,100
-350
-2% -$65.4K
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.5B
$2.93M 0.36%
238,600
-2,500
-1% -$29.3K
SMC
61
Summit Midstream
SMC
$477M
$2.93M 0.36%
12,678
-5,386
-30% -$1.23M
SUI icon
62
Sun Communities
SUI
$14.4B
$2.89M 0.36%
29,500
+500
+2% +$47K
APLE icon
63
Apple Hospitality REIT
APLE
$3.71B
$2.72M 0.34%
151,944
-15,900
-9% -$291K
PEB icon
64
Pebblebrook Hotel Trust
PEB
$2.04B
$2.58M 0.32%
66,450
-9,950
-13% -$374K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.32%
43,850
– –
V icon
66
Visa
V
$671B
$2.54M 0.31%
19,200
– –
UNH icon
67
UnitedHealth
UNH
$364B
$2.39M 0.3%
9,750
– –
AVB icon
68
AvalonBay Communities
AVB
$25.7B
$2.39M 0.29%
13,890
– –
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.36M 0.29%
59,650
– –
ESS icon
70
Essex Property Trust
ESS
$18.1B
$2.35M 0.29%
9,836
– –
UDR icon
71
UDR
UDR
$12B
$2.34M 0.29%
62,306
– –
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.34M 0.29%
171,841
-367,300
-68% -$5.25M
AIV
73
Aimco
AIV
$379M
$2.33M 0.29%
414,225
-18,767
-4% -$102K
BXP icon
74
Boston Properties
BXP
$10.8B
$2.3M 0.28%
18,350
-2,800
-13% -$340K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.2B
$2.29M 0.28%
18,125
-1,450
-7% -$171K
1 2
3
4 5

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.