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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.72B
$1.75M 0.28%
107,112
-10,900
-9% -$195K
PEB icon
77
Pebblebrook Hotel Trust
PEB
$2.04B
$1.72M 0.27%
60,837
-5,613
-8% -$186K
CSCO icon
78
Cisco
CSCO
$488B
$1.7M 0.27%
39,150
+1,100
+3% +$50.3K
WPC icon
79
W.P. Carey
WPC
$16.1B
$1.67M 0.26%
26,092
-1,531
-6% -$99.6K
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
$1.66M 0.26%
82,525
-1,700
-2% -$35.9K
LNG icon
81
Cheniere Energy
LNG
$55.4B
$1.65M 0.26%
27,820
-2,280
-8% -$140K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.26%
16,922
-2,750
-14% -$273K
JPM icon
83
JPMorgan Chase
JPM
$971B
$1.6M 0.25%
16,442
+465
+3% +$49.5K
WDAY icon
84
Workday
WDAY
$43.3B
$1.58M 0.25%
9,925
+1,450
+17% +$205K
BXP icon
85
Boston Properties
BXP
$10.8B
$1.56M 0.25%
13,850
-1,250
-8% -$151K
SMC
86
Summit Midstream
SMC
$477M
$1.55M 0.24%
10,278
-2,400
-19% -$500K
CIO
87
DELISTED
City Office REIT
CIO
$1.53M 0.24%
149,678
-7,500
-5% -$84K
TXN icon
88
Texas Instruments
TXN
$253B
$1.51M 0.24%
16,025
– –
HPP
89
Hudson Pacific Properties
HPP
$777M
$1.46M 0.23%
7,157
-572
-7% -$122K
NGL icon
90
NGL Energy Partners
NGL
$2.12B
$1.45M 0.23%
151,508
-11,660
-7% -$119K
ORCL icon
91
Oracle
ORCL
$442B
$1.45M 0.23%
32,075
+2,775
+9% +$133K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$1.43M 0.23%
11,110
+300
+3% +$41.8K
DIS icon
93
Walt Disney
DIS
$178B
$1.43M 0.22%
13,000
– –
CPT icon
94
Camden Property Trust
CPT
$10.9B
$1.42M 0.22%
16,150
-7,850
-33% -$720K
MA icon
95
Mastercard
MA
$490B
$1.42M 0.22%
7,500
– –
MCD icon
96
McDonald's
MCD
$195B
$1.41M 0.22%
7,930
– –
CSX icon
97
CSX Corp
CSX
$92.8B
$1.4M 0.22%
67,575
+4,350
+7% +$100K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.37M 0.22%
72,059
-63,941
-47% -$1.38M
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.41B
$1.37M 0.22%
42,972
– –
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
$1.29M 0.2%
119,913
-22,100
-16% -$290K
2 3
4
5 6

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Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.