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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$1.15M 0.13%
35,805
-1,500
-4% -$48.8K
MA icon
127
Mastercard
MA
$490B
$1.14M 0.13%
7,500
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$1.12M 0.12%
61,200
+5,700
+10% +$101K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.12%
27,250
– –
CSCO icon
130
Cisco
CSCO
$488B
$1.11M 0.12%
28,900
– –
PEP icon
131
PepsiCo
PEP
$189B
$1.1M 0.12%
9,150
– –
FDX icon
132
FedEx
FDX
$77.3B
$1.07M 0.12%
4,300
– –
AM icon
133
Antero Midstream
AM
$10.6B
$1.04M 0.12%
+52,900
New +$984K
CVX icon
134
Chevron
CVX
$386B
$1.03M 0.11%
8,260
– –
ACN icon
135
Accenture
ACN
$110B
$1.03M 0.11%
6,750
– –
AMAT icon
136
Applied Materials
AMAT
$435B
$1.01M 0.11%
19,800
– –
AXP icon
137
American Express
AXP
$232B
$993K 0.11%
10,000
– –
CCI icon
138
Crown Castle
CCI
$31.5B
$988K 0.11%
8,900
+300
+3% +$32.4K
KIM icon
139
Kimco Realty
KIM
$16.2B
$977K 0.11%
53,819
– –
EOG icon
140
EOG Resources
EOG
$75.1B
$939K 0.1%
8,700
– –
C icon
141
Citigroup
C
$231B
$915K 0.1%
12,300
– –
WCN
142
Waste Connections
WCN
$41.6B
$910K 0.1%
12,825
+1,100
+9% +$76.8K
GPT
143
DELISTED
Gramercy Property Trust
GPT
$908K 0.1%
34,075
-2,695
-7% -$78.3K
NEE icon
144
NextEra Energy
NEE
$179B
$875K 0.1%
22,400
+2,800
+14% +$108K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$858K 0.1%
14,000
– –
HIG icon
146
Hartford Financial Services
HIG
$37.7B
$844K 0.09%
15,000
– –
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$836K 0.09%
14,214
– –
GS icon
148
Goldman Sachs
GS
$302B
$832K 0.09%
3,265
– –
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.27B
$829K 0.09%
6,350
+5,050
+388% +$636K
GGP
150
DELISTED
GGP Inc.
GGP
$816K 0.09%
34,900
– –
4 5
6
7 8

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.