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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$2.21M 0.28%
5,955
– –
ELS icon
77
Equity Lifestyle Properties
ELS
$12.4B
$2.21M 0.27%
45,800
– –
GLP icon
78
Global Partners
GLP
$1.72B
$2.15M 0.27%
118,012
– –
LNG icon
79
Cheniere Energy
LNG
$55.4B
$2.09M 0.26%
30,100
– –
AIV
80
Aimco
AIV
$379M
$2.08M 0.26%
354,171
-60,054
-14% -$346K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$2.05M 0.26%
16,225
-1,900
-10% -$241K
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
$2.04M 0.25%
142,013
-121,400
-46% -$1.78M
CIO
83
DELISTED
City Office REIT
CIO
$1.98M 0.25%
157,178
-1,000
-0.6% -$12.7K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$1.97M 0.25%
179,592
– –
MAA icon
85
Mid-America Apartment Communities
MAA
$15.4B
$1.97M 0.25%
19,672
-1,200
-6% -$121K
NGL icon
86
NGL Energy Partners
NGL
$2.12B
$1.89M 0.24%
163,168
-8,800
-5% -$107K
BXP icon
87
Boston Properties
BXP
$10.8B
$1.86M 0.23%
15,100
-3,250
-18% -$414K
CSCO icon
88
Cisco
CSCO
$488B
$1.85M 0.23%
38,050
+1,000
+3% +$45K
PBFX
89
DELISTED
PBF LOGISTICS LP
PBFX
$1.81M 0.23%
84,225
+5,800
+7% +$125K
JPM icon
90
JPMorgan Chase
JPM
$971B
$1.8M 0.22%
15,977
– –
HPP
91
Hudson Pacific Properties
HPP
$777M
$1.77M 0.22%
7,729
-428
-5% -$101K
WPC icon
92
W.P. Carey
WPC
$16.1B
$1.74M 0.22%
27,623
-2,042
-7% -$131K
TXN icon
93
Texas Instruments
TXN
$253B
$1.72M 0.21%
16,025
-500
-3% -$55.6K
MA icon
94
Mastercard
MA
$490B
$1.67M 0.21%
7,500
– –
VZ icon
95
Verizon
VZ
$195B
$1.64M 0.2%
30,660
– –
WELL icon
96
Welltower
WELL
$166B
$1.63M 0.2%
25,400
– –
CSX icon
97
CSX Corp
CSX
$92.8B
$1.56M 0.19%
63,225
+2,025
+3% +$48.2K
KRC icon
98
Kilroy Realty
KRC
$4.22B
$1.54M 0.19%
21,515
-2,700
-11% -$197K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$1.52M 0.19%
217,000
+130,200
+150% +$847K
DIS icon
100
Walt Disney
DIS
$178B
$1.52M 0.19%
13,000
-1,000
-7% -$111K
2 3
4
5 6

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.