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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
VNO icon
151
Vornado Realty Trust
VNO
$7.33B
$782K 0.09%
10,000
– –
PBFX
152
DELISTED
PBF LOGISTICS LP
PBFX
$765K 0.08%
+36,500
New +$732K
CME icon
153
CME Group
CME
$94.3B
$745K 0.08%
5,100
+700
+16% +$99.7K
HUM icon
154
Humana
HUM
$46.7B
$744K 0.08%
3,000
– –
MRK icon
155
Merck
MRK
$328B
$737K 0.08%
13,729
– –
ADBE icon
156
Adobe
ADBE
$103B
$736K 0.08%
4,200
– –
GEN icon
157
Gen Digital
GEN
$17.1B
$735K 0.08%
26,200
– –
MDT icon
158
Medtronic
MDT
$116B
$729K 0.08%
9,029
– –
HON icon
159
Honeywell
HON
$74.6B
$728K 0.08%
5,258
+1,107
+27% +$148K
IRT icon
160
Independence Realty Trust
IRT
$3.96B
$724K 0.08%
71,729
-2,450
-3% -$25.3K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$724K 0.08%
6,000
– –
KO icon
162
Coca-Cola
KO
$373B
$720K 0.08%
15,700
– –
CTSH icon
163
Cognizant
CTSH
$26.2B
$717K 0.08%
10,100
– –
WMT icon
164
Walmart Inc
WMT
$923B
$708K 0.08%
21,522
+6,450
+43% +$197K
MCK icon
165
McKesson
MCK
$102B
$686K 0.08%
4,400
– –
AET
166
DELISTED
Aetna Inc
AET
$685K 0.08%
3,800
– –
O icon
167
Realty Income
O
$59.2B
$677K 0.08%
12,260
– –
DOC icon
168
Healthpeak Properties
DOC
$14.2B
$668K 0.07%
25,618
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$662K 0.07%
7,790
-900
-10% -$77.3K
GLW icon
170
Corning
GLW
$144B
$659K 0.07%
20,600
+2,400
+13% +$75.6K
DE icon
171
Deere & Co
DE
$167B
$626K 0.07%
4,000
– –
PFE icon
172
Pfizer
PFE
$150B
$612K 0.07%
17,813
– –
PAYX icon
173
Paychex
PAYX
$42.8B
$603K 0.07%
8,850
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$596K 0.07%
10,100
+2,000
+25% +$115K
RCL icon
175
Royal Caribbean
RCL
$82.4B
$596K 0.07%
5,000
– –
5 6
7
8 9

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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.