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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
SLG icon
101
SL Green Realty
SLG
$4B
$1.51M 0.19%
15,495
-5,424
-26% -$512K
T icon
102
AT&T
T
$166B
$1.5M 0.19%
61,975
-4,124
-6% -$104K
DD icon
103
DuPont de Nemours
DD
$19.5B
$1.5M 0.19%
8,984
– –
MA icon
104
Mastercard
MA
$490B
$1.47M 0.18%
7,500
– –
DIS icon
105
Walt Disney
DIS
$178B
$1.47M 0.18%
14,000
-1,000
-7% -$102K
AMT icon
106
American Tower
AMT
$79.4B
$1.46M 0.18%
10,150
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.41B
$1.41M 0.17%
44,772
-13,300
-23% -$419K
MCD icon
108
McDonald's
MCD
$195B
$1.36M 0.17%
8,680
-300
-3% -$48.6K
LSI
109
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.17%
20,775
– –
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.17%
62,745
-17,905
-22% -$357K
EXR icon
111
Extra Space Storage
EXR
$31B
$1.33M 0.16%
13,345
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.32M 0.16%
4,575
– –
CAT icon
113
Caterpillar
CAT
$393B
$1.32M 0.16%
9,700
– –
INTC icon
114
Intel
INTC
$509B
$1.31M 0.16%
26,400
– –
JNJ icon
115
Johnson & Johnson
JNJ
$629B
$1.31M 0.16%
10,810
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$1.3M 0.16%
61,200
– –
BAC icon
117
Bank of America
BAC
$453B
$1.29M 0.16%
45,800
– –
ORCL icon
118
Oracle
ORCL
$442B
$1.29M 0.16%
29,300
+1,000
+4% +$46.1K
MO icon
119
Altria Group
MO
$107B
$1.28M 0.16%
22,525
-8,315
-27% -$480K
FDX icon
120
FedEx
FDX
$77.3B
$1.23M 0.15%
5,400
+500
+10% +$124K
TRP icon
121
TC Energy
TRP
$66.3B
$1.19M 0.15%
27,550
-7,300
-21% -$310K
REG icon
122
Regency Centers
REG
$13.9B
$1.17M 0.14%
18,800
-1,000
-5% -$58.7K
ACN icon
123
Accenture
ACN
$110B
$1.14M 0.14%
6,950
– –
MMM icon
124
3M
MMM
$94.8B
$1.11M 0.14%
6,757
– –
EOG icon
125
EOG Resources
EOG
$75.1B
$1.08M 0.13%
8,700
– –
3 4
5
6 7

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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.