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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$105B
$2.24M 0.28%
5,200
– –
CPT icon
77
Camden Property Trust
CPT
$10.9B
$2.23M 0.28%
24,500
– –
EQR icon
78
Equity Residential
EQR
$24.2B
$2.22M 0.27%
34,815
– –
NGL icon
79
NGL Energy Partners
NGL
$2.12B
$2.15M 0.27%
171,968
– –
SPG icon
80
Simon Property Group
SPG
$71.4B
$2.14M 0.26%
12,550
-3,700
-23% -$589K
TCP
81
DELISTED
TC Pipelines LP
TCP
$2.12M 0.26%
81,564
-53,800
-40% -$1.51M
ELS icon
82
Equity Lifestyle Properties
ELS
$12.4B
$2.1M 0.26%
45,800
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 0.26%
20,872
-1,050
-5% -$98K
AMID
84
DELISTED
American Midstream Partners, LP
AMID
$2.07M 0.26%
202,512
-48,417
-19% -$520K
CIO
85
DELISTED
City Office REIT
CIO
$2.03M 0.25%
158,178
-17,950
-10% -$214K
HPP
86
Hudson Pacific Properties
HPP
$777M
$2.02M 0.25%
8,157
-1,972
-19% -$466K
GLP icon
87
Global Partners
GLP
$1.72B
$2.01M 0.25%
118,012
– –
BA icon
88
Boeing
BA
$183B
$2M 0.25%
5,955
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$1.96M 0.24%
179,592
– –
LNG icon
90
Cheniere Energy
LNG
$55.4B
$1.96M 0.24%
+30,100
New +$1.85M
WPC icon
91
W.P. Carey
WPC
$16.1B
$1.93M 0.24%
29,665
-3,130
-10% -$198K
KRC icon
92
Kilroy Realty
KRC
$4.22B
$1.83M 0.23%
24,215
-8,150
-25% -$597K
TXN icon
93
Texas Instruments
TXN
$253B
$1.82M 0.23%
16,525
– –
JPM icon
94
JPMorgan Chase
JPM
$971B
$1.67M 0.21%
15,977
– –
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$1.65M 0.2%
78,425
+5,700
+8% +$115K
CSCO icon
96
Cisco
CSCO
$488B
$1.59M 0.2%
37,050
+1,000
+3% +$43.7K
WELL icon
97
Welltower
WELL
$166B
$1.59M 0.2%
25,400
+500
+2% +$27.9K
VZ icon
98
Verizon
VZ
$195B
$1.54M 0.19%
30,660
-2,285
-7% -$111K
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.66B
$1.51M 0.19%
68,634
– –
AM icon
100
Antero Midstream
AM
$10.6B
$1.51M 0.19%
80,050
– –
2 3
4
5 6

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.