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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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.2%
20,775
– –
PAGP icon
102
Plains GP Holdings
PAGP
$4.98B
$1.26M 0.2%
+62,500
New +$1.39M
CAT icon
103
Caterpillar
CAT
$393B
$1.23M 0.19%
9,700
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.22M 0.19%
8,984
– –
EXR icon
105
Extra Space Storage
EXR
$31B
$1.21M 0.19%
13,395
+550
+4% +$50K
T icon
106
AT&T
T
$166B
$1.21M 0.19%
56,071
– –
KRC icon
107
Kilroy Realty
KRC
$4.22B
$1.16M 0.18%
18,515
-3,000
-14% -$205K
SLG icon
108
SL Green Realty
SLG
$4B
$1.15M 0.18%
14,979
– –
BAC icon
109
Bank of America
BAC
$453B
$1.14M 0.18%
46,300
+500
+1% +$13.6K
RLJ icon
110
RLJ Lodging Trust
RLJ
$1.66B
$1.13M 0.18%
68,634
– –
FDX icon
111
FedEx
FDX
$77.3B
$1.09M 0.17%
6,785
+1,175
+21% +$249K
DE icon
112
Deere & Co
DE
$167B
$1.09M 0.17%
7,325
+1,475
+25% +$216K
REG icon
113
Regency Centers
REG
$13.9B
$1.09M 0.17%
18,600
– –
MMM icon
114
3M
MMM
$94.8B
$1.08M 0.17%
6,757
– –
CMCSA icon
115
Comcast
CMCSA
$90.4B
$1.02M 0.16%
30,000
– –
NVDA icon
116
NVIDIA
NVDA
$5.43T
$1M 0.16%
300,520
+83,520
+38% +$400K
MRK icon
117
Merck
MRK
$328B
$1M 0.16%
13,729
– –
TRP icon
118
TC Energy
TRP
$66.3B
$984K 0.16%
27,550
– –
ACN icon
119
Accenture
ACN
$110B
$980K 0.15%
6,950
– –
TRNO icon
120
Terreno Realty
TRNO
$7.48B
$980K 0.15%
27,875
+2,500
+10% +$93.3K
NEE icon
121
NextEra Energy
NEE
$179B
$973K 0.15%
22,400
– –
CME icon
122
CME Group
CME
$94.3B
$959K 0.15%
5,100
– –
AXP icon
123
American Express
AXP
$232B
$953K 0.15%
10,000
– –
WCN
124
Waste Connections
WCN
$41.6B
$952K 0.15%
12,825
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$950K 0.15%
5,003
+428
+9% +$105K
3 4
5
6 7

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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.