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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
ADBE icon
126
Adobe
ADBE
$103B
$1.06M 0.13%
4,350
– –
CMCSA icon
127
Comcast
CMCSA
$90.4B
$984K 0.12%
30,000
– –
WDAY icon
128
Workday
WDAY
$43.3B
$984K 0.12%
8,125
– –
AXP icon
129
American Express
AXP
$232B
$980K 0.12%
10,000
– –
WCN
130
Waste Connections
WCN
$41.6B
$965K 0.12%
12,825
– –
AMAT icon
131
Applied Materials
AMAT
$435B
$961K 0.12%
20,800
+1,000
+5% +$51.5K
CCI icon
132
Crown Castle
CCI
$31.5B
$959K 0.12%
8,900
– –
BPMP
133
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$957K 0.12%
+45,596
New +$909K
DCT
134
DELISTED
DCT Industrial Trust Inc.
DCT
$949K 0.12%
14,214
– –
STWD icon
135
Starwood Property Trust
STWD
$6.09B
$948K 0.12%
43,645
-14,125
-24% -$304K
BX icon
136
Blackstone
BX
$110B
$943K 0.12%
29,345
-5,260
-15% -$167K
NEE icon
137
NextEra Energy
NEE
$179B
$935K 0.12%
22,400
– –
HUM icon
138
Humana
HUM
$46.7B
$893K 0.11%
3,000
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.27B
$877K 0.11%
6,950
– –
AHT
140
Ashford Hospitality Trust
AHT
$19.8M
$871K 0.11%
109
-26
-19% -$181K
C icon
141
Citigroup
C
$231B
$870K 0.11%
13,000
– –
KIM icon
142
Kimco Realty
KIM
$16.2B
$863K 0.11%
50,819
-3,000
-6% -$45.3K
CME icon
143
CME Group
CME
$94.3B
$836K 0.1%
5,100
– –
CTSH icon
144
Cognizant
CTSH
$26.2B
$798K 0.1%
10,100
– –
MRK icon
145
Merck
MRK
$328B
$795K 0.1%
13,729
– –
AROC icon
146
Archrock
AROC
$5.84B
$780K 0.1%
65,016
+37,016
+132% +$409K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$775K 0.1%
14,000
– –
GS icon
148
Goldman Sachs
GS
$302B
$775K 0.1%
3,515
+250
+8% +$59.6K
MDT icon
149
Medtronic
MDT
$116B
$773K 0.1%
9,029
– –
HIG icon
150
Hartford Financial Services
HIG
$37.7B
$767K 0.09%
15,000
– –
4 5
6
7 8

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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.