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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
ADBE icon
126
Adobe
ADBE
$103B
$939K 0.15%
4,150
-200
-5% -$48.3K
BX icon
127
Blackstone
BX
$110B
$875K 0.14%
29,345
– –
AM icon
128
Antero Midstream
AM
$10.6B
$874K 0.14%
78,150
-1,900
-2% -$29K
WMT icon
129
Walmart Inc
WMT
$923B
$860K 0.14%
27,702
+4,680
+20% +$150K
HUM icon
130
Humana
HUM
$46.7B
$859K 0.14%
3,000
– –
STWD icon
131
Starwood Property Trust
STWD
$6.09B
$851K 0.13%
43,145
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.27B
$801K 0.13%
6,950
– –
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$798K 0.13%
45,500
-17,245
-27% -$322K
AMT icon
134
American Tower
AMT
$79.4B
$783K 0.12%
4,950
-5,200
-51% -$813K
EOG icon
135
EOG Resources
EOG
$75.1B
$759K 0.12%
8,700
– –
C icon
136
Citigroup
C
$231B
$757K 0.12%
14,550
+1,550
+12% +$98.1K
CCI icon
137
Crown Castle
CCI
$31.5B
$750K 0.12%
6,900
-2,000
-22% -$220K
VTR icon
138
Ventas
VTR
$45.7B
$741K 0.12%
12,650
-450
-3% -$26.5K
PFE icon
139
Pfizer
PFE
$150B
$738K 0.12%
17,813
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$728K 0.11%
14,000
– –
O icon
141
Realty Income
O
$59.2B
$718K 0.11%
11,744
– –
GS icon
142
Goldman Sachs
GS
$302B
$704K 0.11%
4,215
+700
+20% +$141K
KO icon
143
Coca-Cola
KO
$373B
$691K 0.11%
14,600
– –
AMAT icon
144
Applied Materials
AMAT
$435B
$681K 0.11%
20,800
– –
MDT icon
145
Medtronic
MDT
$116B
$679K 0.11%
7,469
– –
HIG icon
146
Hartford Financial Services
HIG
$37.7B
$667K 0.11%
15,000
– –
MO icon
147
Altria Group
MO
$107B
$659K 0.1%
13,350
+2,400
+22% +$139K
CTSH icon
148
Cognizant
CTSH
$26.2B
$641K 0.1%
10,100
– –
AMGN icon
149
Amgen
AMGN
$225B
$633K 0.1%
3,250
– –
HON icon
150
Honeywell
HON
$74.6B
$628K 0.1%
5,040
-218
-4% -$29.8K
4 5
6
7 8

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LSCM
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SRFM
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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.