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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.3B
$490K 0.16%
+26,200
New +$567K
CUBE icon
127
CubeSmart
CUBE
$9.41B
$476K 0.15%
17,750
– –
COLD icon
128
Americold
COLD
$4.29B
$475K 0.15%
+13,950
New +$467K
GS icon
129
Goldman Sachs
GS
$307B
$466K 0.15%
3,015
-1,200
-28% -$255K
HPQ icon
130
HP
HPQ
$27.7B
$451K 0.15%
26,000
– –
REG icon
131
Regency Centers
REG
$14B
$450K 0.14%
11,700
-500
-4% -$28.8K
CMI icon
132
Cummins
CMI
$87.4B
$447K 0.14%
3,300
+550
+20% +$85.8K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$442K 0.14%
2,923
-2,080
-42% -$458K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$428K 0.14%
41,725
– –
MO icon
135
Altria Group
MO
$110B
$416K 0.13%
10,750
– –
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.66B
$402K 0.13%
52,134
-14,000
-21% -$188K
MAS icon
137
Masco
MAS
$14.9B
$398K 0.13%
11,500
– –
PEB icon
138
Pebblebrook Hotel Trust
PEB
$2.05B
$394K 0.13%
36,137
-21,250
-37% -$432K
GLW icon
139
Corning
GLW
$144B
$390K 0.13%
19,000
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$376K 0.12%
114,273
-7,000
-6% -$64.5K
IBM icon
141
IBM
IBM
$223B
$374K 0.12%
3,523
+167
+5% +$21.1K
LEN icon
142
Lennar Class A
LEN
$21B
$374K 0.12%
10,123
– –
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$361K 0.12%
4,500
– –
KEY icon
144
KeyCorp
KEY
$24.7B
$359K 0.12%
34,575
– –
CVS icon
145
CVS Health
CVS
$122B
$333K 0.11%
5,611
+2,650
+89% +$177K
EOG icon
146
EOG Resources
EOG
$74.4B
$313K 0.1%
8,700
– –
VTR icon
147
Ventas
VTR
$46.3B
$312K 0.1%
11,650
-1,000
-8% -$49.7K
MCK icon
148
McKesson
MCK
$101B
$304K 0.1%
2,250
– –
ROST icon
149
Ross Stores
ROST
$78.6B
$304K 0.1%
3,500
-2,500
-42% -$267K
PFE icon
150
Pfizer
PFE
$152B
$299K 0.1%
9,644
-8,169
-46% -$278K
4 5
6
7 8

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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.