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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$105B
$2.17M 0.29%
5,200
+1,100
+27% +$463K
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.16M 0.28%
59,650
+7,000
+13% +$300K
EQR icon
78
Equity Residential
EQR
$24.2B
$2.15M 0.28%
34,815
– –
UNH icon
79
UnitedHealth
UNH
$364B
$2.09M 0.27%
9,750
+250
+3% +$57.1K
CPT icon
80
Camden Property Trust
CPT
$10.9B
$2.06M 0.27%
24,500
– –
CIO
81
DELISTED
City Office REIT
CIO
$2.04M 0.27%
176,128
-16,100
-8% -$184K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.4B
$2.01M 0.26%
45,800
+1,500
+3% +$63.8K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$2M 0.26%
21,922
-2,950
-12% -$267K
WPC icon
84
W.P. Carey
WPC
$16.1B
$1.99M 0.26%
32,795
-3,267
-9% -$201K
SLG icon
85
SL Green Realty
SLG
$4B
$1.96M 0.26%
20,919
-309
-1% -$29K
BA icon
86
Boeing
BA
$183B
$1.95M 0.26%
5,955
+155
+3% +$52.4K
MO icon
87
Altria Group
MO
$107B
$1.92M 0.25%
30,840
-1,050
-3% -$69.5K
NGL icon
88
NGL Energy Partners
NGL
$2.12B
$1.89M 0.25%
171,968
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.41B
$1.82M 0.24%
58,072
-16,850
-22% -$528K
GLP icon
90
Global Partners
GLP
$1.72B
$1.81M 0.24%
118,012
– –
T icon
91
AT&T
T
$166B
$1.78M 0.23%
66,099
-4,899
-7% -$136K
JPM icon
92
JPMorgan Chase
JPM
$971B
$1.76M 0.23%
15,977
– –
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.23%
179,592
– –
TXN icon
94
Texas Instruments
TXN
$253B
$1.72M 0.23%
16,525
– –
VZ icon
95
Verizon
VZ
$195B
$1.57M 0.21%
32,945
-1,730
-5% -$86.9K
EQGP
96
DELISTED
EQGP Holdings, LP
EQGP
$1.55M 0.2%
67,189
– –
CSCO icon
97
Cisco
CSCO
$488B
$1.55M 0.2%
36,050
+7,150
+25% +$303K
DIS icon
98
Walt Disney
DIS
$178B
$1.51M 0.2%
15,000
– –
AMT icon
99
American Tower
AMT
$79.4B
$1.48M 0.19%
10,150
-450
-4% -$63.4K
DD icon
100
DuPont de Nemours
DD
$19.5B
$1.45M 0.19%
8,984
– –
2 3
4
5 6

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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.