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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$4.03M 0.5%
35,250
-250
-0.7% -$27.1K
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$4.02M 0.5%
240,661
-78,195
-25% -$1.25M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$3.93M 0.49%
134,250
– –
ENB icon
54
Enbridge
ENB
$112B
$3.4M 0.42%
105,436
– –
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.29M 0.41%
183,941
+12,100
+7% +$194K
SUI icon
56
Sun Communities
SUI
$14.4B
$3.05M 0.38%
30,000
+500
+2% +$49.9K
HD icon
57
Home Depot
HD
$342B
$2.94M 0.37%
14,200
-900
-6% -$181K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.92M 0.36%
136,000
-15,104
-10% -$311K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$2.81M 0.35%
44,350
+500
+1% +$32.4K
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.5B
$2.79M 0.35%
238,600
– –
V icon
61
Visa
V
$671B
$2.78M 0.35%
18,500
-700
-4% -$99.5K
SMC
62
Summit Midstream
SMC
$477M
$2.72M 0.34%
12,678
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.59M 0.32%
60,750
+1,100
+2% +$48K
UNH icon
64
UnitedHealth
UNH
$364B
$2.54M 0.32%
9,550
-200
-2% -$52K
UDR icon
65
UDR
UDR
$12B
$2.48M 0.31%
61,306
-1,000
-2% -$38.9K
TCP
66
DELISTED
TC Pipelines LP
TCP
$2.47M 0.31%
81,564
– –
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$2.47M 0.31%
13,640
-250
-2% -$44.7K
APLE icon
68
Apple Hospitality REIT
APLE
$3.71B
$2.46M 0.31%
140,944
-11,000
-7% -$195K
ESS icon
69
Essex Property Trust
ESS
$18.1B
$2.43M 0.3%
9,836
– –
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.04B
$2.42M 0.3%
66,450
– –
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.33M 0.29%
124,196
+78,600
+172% +$1.6M
EQR icon
72
Equity Residential
EQR
$24.2B
$2.31M 0.29%
34,815
– –
EQIX icon
73
Equinix
EQIX
$105B
$2.25M 0.28%
5,200
– –
CPT icon
74
Camden Property Trust
CPT
$10.9B
$2.25M 0.28%
24,000
-500
-2% -$46.5K
SPG icon
75
Simon Property Group
SPG
$71.4B
$2.22M 0.28%
12,550
– –
1 2
3
4 5

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.