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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.1B
$2.42M 0.27%
10,036
-1,100
-10% -$278K
KRC icon
77
Kilroy Realty
KRC
$4.22B
$2.42M 0.27%
32,365
– –
NGL icon
78
NGL Energy Partners
NGL
$2.12B
$2.42M 0.27%
171,968
– –
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.41B
$2.41M 0.27%
74,922
-5,505
-7% -$177K
UDR icon
80
UDR
UDR
$12B
$2.4M 0.27%
62,306
– –
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$2.32M 0.26%
39,050
– –
MO icon
82
Altria Group
MO
$107B
$2.28M 0.25%
31,890
– –
CPT icon
83
Camden Property Trust
CPT
$10.9B
$2.25M 0.25%
24,500
– –
EQR icon
84
Equity Residential
EQR
$24.2B
$2.22M 0.25%
34,815
– –
V icon
85
Visa
V
$671B
$2.19M 0.24%
19,200
– –
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.19M 0.24%
84,878
– –
UNH icon
87
UnitedHealth
UNH
$364B
$2.09M 0.23%
9,500
– –
T icon
88
AT&T
T
$166B
$2.08M 0.23%
70,998
-20,787
-23% -$568K
SLG icon
89
SL Green Realty
SLG
$4B
$2.07M 0.23%
21,228
-1,033
-5% -$101K
ELS icon
90
Equity Lifestyle Properties
ELS
$12.4B
$1.97M 0.22%
44,300
– –
GLP icon
91
Global Partners
GLP
$1.72B
$1.97M 0.22%
118,012
– –
EDR
92
DELISTED
Education Realty Trust Inc
EDR
$1.93M 0.21%
55,275
– –
EQIX icon
93
Equinix
EQIX
$105B
$1.86M 0.21%
4,100
+750
+22% +$347K
VZ icon
94
Verizon
VZ
$195B
$1.84M 0.2%
34,675
+1,485
+4% +$73K
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
$1.81M 0.2%
67,189
– –
TXN icon
96
Texas Instruments
TXN
$253B
$1.73M 0.19%
16,525
– –
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.71M 0.19%
98,450
-4,300
-4% -$77K
BA icon
98
Boeing
BA
$183B
$1.71M 0.19%
5,800
– –
JPM icon
99
JPMorgan Chase
JPM
$971B
$1.71M 0.19%
15,977
+1,000
+7% +$101K
TRP icon
100
TC Energy
TRP
$66.3B
$1.7M 0.19%
34,850
– –
2 3
4
5 6

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.