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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$2.95M 0.44%
51,050
+1,750
+4% +$103K
TCP
52
DELISTED
TC Pipelines LP
TCP
$2.91M 0.44%
77,364
-2,700
-3% -$98.6K
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
$2.79M 0.42%
197,801
-18,660
-9% -$266K
AVB icon
54
AvalonBay Communities
AVB
$26.2B
$2.77M 0.42%
13,640
– –
HD icon
55
Home Depot
HD
$342B
$2.65M 0.4%
12,738
-912
-7% -$182K
EQR icon
56
Equity Residential
EQR
$24.7B
$2.64M 0.4%
34,815
– –
ELS icon
57
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.39%
42,500
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.38%
178,333
-64,100
-26% -$991K
OXY icon
59
Occidental Petroleum
OXY
$57.7B
$2.51M 0.38%
49,885
-2,065
-4% -$116K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.42M 0.36%
127,550
– –
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.41M 0.36%
155,696
-6,600
-4% -$98K
WELL icon
62
Welltower
WELL
$169B
$2.4M 0.36%
29,475
+2,775
+10% +$218K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$2.36M 0.35%
67,620
– –
UNH icon
64
UnitedHealth
UNH
$362B
$2.31M 0.35%
9,450
-100
-1% -$24.1K
UDR icon
65
UDR
UDR
$12.2B
$2.29M 0.34%
51,131
-6,625
-11% -$298K
NGL icon
66
NGL Energy Partners
NGL
$2.14B
$2.24M 0.34%
151,508
– –
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.51B
$2.19M 0.33%
211,400
-20,700
-9% -$218K
CSCO icon
68
Cisco
CSCO
$453B
$2.14M 0.32%
39,150
– –
WDAY icon
69
Workday
WDAY
$43.6B
$2.14M 0.32%
10,400
+275
+3% +$55.5K
GLP icon
70
Global Partners
GLP
$1.73B
$2.13M 0.32%
107,112
– –
AIV
71
Aimco
AIV
$379M
$2.12M 0.32%
317,913
-7,132
-2% -$47.7K
APLE icon
72
Apple Hospitality REIT
APLE
$3.73B
$2.12M 0.32%
133,449
-5,000
-4% -$81K
DIS icon
73
Walt Disney
DIS
$180B
$2.05M 0.31%
14,650
+450
+3% +$59.7K
VZ icon
74
Verizon
VZ
$196B
$2.04M 0.31%
35,810
+2,450
+7% +$141K
WPC icon
75
W.P. Carey
WPC
$16.2B
$2M 0.3%
25,173
-919
-4% -$72.8K
1 2
3
4 5

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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.