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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$3.06M 0.5%
17,800
– –
WELL icon
52
Welltower
WELL
$166B
$2.98M 0.48%
32,875
+3,400
+12% +$296K
HD icon
53
Home Depot
HD
$342B
$2.94M 0.48%
12,688
-50
-0.4% -$10.9K
EQR icon
54
Equity Residential
EQR
$24.2B
$2.9M 0.47%
33,665
-1,150
-3% -$94.1K
AVB icon
55
AvalonBay Communities
AVB
$25.7B
$2.74M 0.44%
12,740
-900
-7% -$188K
ELS icon
56
Equity Lifestyle Properties
ELS
$12.4B
$2.71M 0.44%
40,600
-1,900
-4% -$124K
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
$2.7M 0.44%
197,801
– –
PBFX
58
DELISTED
PBF LOGISTICS LP
PBFX
$2.56M 0.41%
120,800
+50,175
+71% +$1.05M
BPMP
59
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.27M 0.37%
155,696
– –
UDR icon
60
UDR
UDR
$12B
$2.23M 0.36%
46,081
-5,050
-10% -$238K
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$2.22M 0.36%
49,885
– –
WPC icon
62
W.P. Carey
WPC
$16.1B
$2.21M 0.36%
25,173
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.35%
178,333
– –
VZ icon
64
Verizon
VZ
$195B
$2.18M 0.35%
36,060
+250
+0.7% +$14.4K
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$2.14M 0.35%
127,550
– –
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.5B
$2.12M 0.34%
206,400
-5,000
-2% -$49.3K
DIS icon
67
Walt Disney
DIS
$178B
$2.1M 0.34%
16,150
+1,500
+10% +$207K
AIV
68
Aimco
AIV
$379M
$2.09M 0.34%
301,398
-16,515
-5% -$112K
UNH icon
69
UnitedHealth
UNH
$364B
$2.03M 0.33%
9,350
-100
-1% -$24.1K
NGL icon
70
NGL Energy Partners
NGL
$2.12B
$2.01M 0.33%
144,808
-6,700
-4% -$94.5K
MA icon
71
Mastercard
MA
$490B
$2.01M 0.33%
7,400
– –
GLP icon
72
Global Partners
GLP
$1.72B
$2M 0.32%
102,112
-5,000
-5% -$98.3K
TXN icon
73
Texas Instruments
TXN
$253B
$1.96M 0.32%
15,125
-300
-2% -$37K
CSCO icon
74
Cisco
CSCO
$488B
$1.93M 0.31%
39,150
– –
TRNO icon
75
Terreno Realty
TRNO
$7.48B
$1.9M 0.31%
37,137
+1,850
+5% +$92.5K
1 2
3
4 5

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.