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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.79M 0.44%
179,296
+55,100
+44% +$954K
TCP
52
DELISTED
TC Pipelines LP
TCP
$2.62M 0.41%
81,564
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.41%
+180,186
New +$3.22M
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.52M 0.4%
68,000
+7,250
+12% +$288K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$2.49M 0.39%
47,150
+2,800
+6% +$160K
HD icon
56
Home Depot
HD
$342B
$2.48M 0.39%
14,450
+250
+2% +$44.8K
V icon
57
Visa
V
$671B
$2.44M 0.39%
18,500
– –
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$2.43M 0.38%
220,861
-19,800
-8% -$279K
UDR icon
59
UDR
UDR
$12B
$2.43M 0.38%
61,306
– –
ESS icon
60
Essex Property Trust
ESS
$18.1B
$2.41M 0.38%
9,836
– –
UNH icon
61
UnitedHealth
UNH
$364B
$2.38M 0.38%
9,550
– –
AVB icon
62
AvalonBay Communities
AVB
$25.7B
$2.37M 0.37%
13,640
– –
EQR icon
63
Equity Residential
EQR
$24.2B
$2.3M 0.36%
34,815
– –
ELS icon
64
Equity Lifestyle Properties
ELS
$12.4B
$2.19M 0.35%
45,200
-600
-1% -$29K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.35%
86,520
-28,700
-25% -$997K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.5B
$2.17M 0.34%
238,600
– –
SPG icon
67
Simon Property Group
SPG
$71.4B
$2.11M 0.33%
12,550
– –
EQIX icon
68
Equinix
EQIX
$105B
$2.05M 0.32%
5,825
+625
+12% +$244K
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.32%
127,550
-6,700
-5% -$153K
BA icon
70
Boeing
BA
$183B
$1.92M 0.3%
5,955
– –
APLE icon
71
Apple Hospitality REIT
APLE
$3.71B
$1.9M 0.3%
133,524
-7,420
-5% -$118K
AIV
72
Aimco
AIV
$379M
$1.9M 0.3%
324,894
-29,277
-8% -$174K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.2B
$1.89M 0.3%
15,975
-250
-2% -$31.4K
VZ icon
74
Verizon
VZ
$195B
$1.77M 0.28%
31,560
+900
+3% +$51.1K
WELL icon
75
Welltower
WELL
$166B
$1.76M 0.28%
25,400
– –
1 2
3
4 5

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Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.