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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.1B
$2.99M 0.44%
10,336
+500
+5% +$136K
V icon
52
Visa
V
$671B
$2.89M 0.42%
18,500
– –
EQIX icon
53
Equinix
EQIX
$105B
$2.82M 0.41%
6,225
+400
+7% +$163K
AVB icon
54
AvalonBay Communities
AVB
$25.7B
$2.74M 0.4%
13,640
– –
UDR icon
55
UDR
UDR
$12B
$2.63M 0.38%
57,756
-3,550
-6% -$154K
EQR icon
56
Equity Residential
EQR
$24.2B
$2.62M 0.38%
34,815
– –
HD icon
57
Home Depot
HD
$342B
$2.62M 0.38%
13,650
-800
-6% -$147K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.38%
49,300
+2,150
+5% +$112K
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.5B
$2.51M 0.37%
232,100
-6,500
-3% -$67.2K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.46M 0.36%
127,550
– –
ELS icon
61
Equity Lifestyle Properties
ELS
$12.4B
$2.43M 0.36%
42,500
-2,700
-6% -$144K
UNH icon
62
UnitedHealth
UNH
$364B
$2.36M 0.35%
9,550
– –
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.35M 0.34%
162,296
-17,000
-9% -$270K
APLE icon
64
Apple Hospitality REIT
APLE
$3.71B
$2.26M 0.33%
138,449
+4,925
+4% +$78.9K
AIV
65
Aimco
AIV
$379M
$2.18M 0.32%
325,045
+151
+0% +$974
NGL icon
66
NGL Energy Partners
NGL
$2.12B
$2.13M 0.31%
151,508
– –
CSCO icon
67
Cisco
CSCO
$488B
$2.11M 0.31%
39,150
– –
GLP icon
68
Global Partners
GLP
$1.72B
$2.11M 0.31%
107,112
– –
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 0.31%
67,620
-18,900
-22% -$553K
WELL icon
70
Welltower
WELL
$166B
$2.07M 0.3%
26,700
+1,300
+5% +$97.5K
WPC icon
71
W.P. Carey
WPC
$16.1B
$2M 0.29%
26,092
– –
SPG icon
72
Simon Property Group
SPG
$71.4B
$2M 0.29%
10,950
-1,600
-13% -$284K
VZ icon
73
Verizon
VZ
$195B
$1.97M 0.29%
33,360
+1,800
+6% +$102K
WDAY icon
74
Workday
WDAY
$43.3B
$1.95M 0.29%
10,125
+200
+2% +$36.4K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$1.9M 0.28%
27,820
– –
1 2
3
4 5

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.