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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
76
Pebblebrook Hotel Trust
PEB
$2.04B
$1.87M 0.27%
60,187
-650
-1% -$20.5K
BXP icon
77
Boston Properties
BXP
$10.8B
$1.79M 0.26%
13,400
-450
-3% -$57.8K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.76M 0.26%
68,559
-3,500
-5% -$82.1K
BA icon
79
Boeing
BA
$183B
$1.76M 0.26%
4,605
-1,350
-23% -$520K
MA icon
80
Mastercard
MA
$490B
$1.74M 0.25%
7,400
-100
-1% -$21.5K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$1.73M 0.25%
12,575
-3,400
-21% -$445K
CSX icon
82
CSX Corp
CSX
$92.8B
$1.72M 0.25%
69,075
+1,500
+2% +$34.7K
ORCL icon
83
Oracle
ORCL
$442B
$1.72M 0.25%
32,075
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$1.66M 0.24%
15,222
-1,700
-10% -$175K
JPM icon
85
JPMorgan Chase
JPM
$971B
$1.64M 0.24%
16,242
-200
-1% -$20.6K
HPP
86
Hudson Pacific Properties
HPP
$777M
$1.64M 0.24%
6,800
-357
-5% -$81.1K
TXN icon
87
Texas Instruments
TXN
$253B
$1.64M 0.24%
15,425
-600
-4% -$62.2K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.59M 0.23%
353,720
+53,200
+18% +$206K
DIS icon
89
Walt Disney
DIS
$178B
$1.58M 0.23%
14,200
+1,200
+9% +$134K
CPT icon
90
Camden Property Trust
CPT
$10.9B
$1.56M 0.23%
15,350
-800
-5% -$76.9K
PAGP icon
91
Plains GP Holdings
PAGP
$4.98B
$1.56M 0.23%
62,500
– –
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
$1.55M 0.23%
119,913
– –
MCD icon
93
McDonald's
MCD
$195B
$1.51M 0.22%
7,930
– –
SMC
94
Summit Midstream
SMC
$477M
$1.5M 0.22%
10,278
– –
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.41B
$1.49M 0.22%
42,972
– –
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
$1.49M 0.22%
70,625
-11,900
-14% -$257K
CIO
97
DELISTED
City Office REIT
CIO
$1.45M 0.21%
128,058
-21,620
-14% -$246K
T icon
98
AT&T
T
$166B
$1.39M 0.2%
58,738
+2,667
+5% +$61.4K
CAT icon
99
Caterpillar
CAT
$393B
$1.36M 0.2%
10,075
+375
+4% +$49.8K
EXR icon
100
Extra Space Storage
EXR
$31B
$1.36M 0.2%
13,395
– –
2 3
4
5 6

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.