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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
151
DELISTED
Gramercy Property Trust
GPT
$707K 0.09%
32,575
-1,500
-4% -$35.6K
VTR icon
152
Ventas
VTR
$45.7B
$698K 0.09%
14,100
-5,800
-29% -$304K
TRNO icon
153
Terreno Realty
TRNO
$7.48B
$693K 0.09%
20,075
+3,500
+21% +$120K
HON icon
154
Honeywell
HON
$74.6B
$686K 0.09%
5,258
– –
GGP
155
DELISTED
GGP Inc.
GGP
$683K 0.09%
33,400
-1,500
-4% -$33.2K
KO icon
156
Coca-Cola
KO
$373B
$682K 0.09%
15,700
– –
GEN icon
157
Gen Digital
GEN
$17.1B
$677K 0.09%
26,200
– –
PEP icon
158
PepsiCo
PEP
$189B
$671K 0.09%
6,150
-3,000
-33% -$341K
AET
159
DELISTED
Aetna Inc
AET
$642K 0.08%
3,800
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.33B
$639K 0.08%
9,500
-500
-5% -$34.7K
WMT icon
161
Walmart Inc
WMT
$923B
$638K 0.08%
21,522
– –
KEY icon
162
KeyCorp
KEY
$24.5B
$628K 0.08%
+32,125
New +$673K
MCK icon
163
McKesson
MCK
$102B
$620K 0.08%
4,400
– –
BKU icon
164
Bankunited
BKU
$3.38B
$614K 0.08%
+15,350
New +$634K
O icon
165
Realty Income
O
$59.2B
$614K 0.08%
12,260
– –
HPQ icon
166
HP
HPQ
$26.8B
$601K 0.08%
27,400
– –
PFE icon
167
Pfizer
PFE
$150B
$600K 0.08%
17,813
– –
RCL icon
168
Royal Caribbean
RCL
$82.4B
$589K 0.08%
5,000
– –
GLW icon
169
Corning
GLW
$144B
$574K 0.08%
20,600
– –
LAZ icon
170
Lazard
LAZ
$4.24B
$572K 0.08%
+10,875
New +$603K
USB icon
171
US Bancorp
USB
$101B
$558K 0.07%
11,050
+1,350
+14% +$73.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$557K 0.07%
2,700
– –
AGN
173
DELISTED
Allergan plc
AGN
$555K 0.07%
3,300
– –
AMGN icon
174
Amgen
AMGN
$225B
$554K 0.07%
3,250
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$554K 0.07%
+3,400
New +$555K
5 6
7
8 9

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TM
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KI
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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.