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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
HT
101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.19%
80,650
-17,800
-18% -$316K
TRP icon
102
TC Energy
TRP
$66.3B
$1.44M 0.19%
34,850
– –
CAT icon
103
Caterpillar
CAT
$393B
$1.43M 0.19%
9,700
+350
+4% +$55.3K
MCD icon
104
McDonald's
MCD
$195B
$1.4M 0.18%
8,980
– –
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$1.39M 0.18%
10,810
– –
INTC icon
106
Intel
INTC
$509B
$1.38M 0.18%
26,400
– –
BAC icon
107
Bank of America
BAC
$453B
$1.37M 0.18%
45,800
– –
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.37M 0.18%
72,123
-12,755
-15% -$285K
WELL icon
109
Welltower
WELL
$166B
$1.36M 0.18%
24,900
+6,100
+32% +$344K
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
$1.34M 0.18%
72,725
+36,225
+99% +$735K
RLJ icon
111
RLJ Lodging Trust
RLJ
$1.66B
$1.33M 0.18%
68,634
-6,200
-8% -$132K
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.32M 0.17%
107,726
– –
MA icon
113
Mastercard
MA
$490B
$1.31M 0.17%
7,500
– –
ORCL icon
114
Oracle
ORCL
$442B
$1.29M 0.17%
28,300
+3,500
+14% +$174K
AM icon
115
Antero Midstream
AM
$10.6B
$1.28M 0.17%
80,050
+27,150
+51% +$525K
MMM icon
116
3M
MMM
$94.8B
$1.24M 0.16%
6,757
– –
STWD icon
117
Starwood Property Trust
STWD
$6.09B
$1.21M 0.16%
57,770
-20,600
-26% -$426K
PM icon
118
Philip Morris
PM
$290B
$1.19M 0.16%
11,950
-730
-6% -$76K
FDX icon
119
FedEx
FDX
$77.3B
$1.18M 0.15%
4,900
+600
+14% +$152K
REG icon
120
Regency Centers
REG
$13.9B
$1.17M 0.15%
19,800
– –
EXR icon
121
Extra Space Storage
EXR
$31B
$1.17M 0.15%
13,345
-3,705
-22% -$312K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.15%
20,775
-3,000
-13% -$164K
CSX icon
123
CSX Corp
CSX
$92.8B
$1.14M 0.15%
61,200
– –
BX icon
124
Blackstone
BX
$110B
$1.11M 0.15%
34,605
-1,200
-3% -$40.9K
AMAT icon
125
Applied Materials
AMAT
$435B
$1.1M 0.14%
19,800
– –
3 4
5
6 7

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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.