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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
TRNO icon
151
Terreno Realty
TRNO
$7.48B
$756K 0.09%
20,075
– –
PM icon
152
Philip Morris
PM
$290B
$746K 0.09%
9,240
-2,710
-23% -$230K
VTR icon
153
Ventas
VTR
$45.7B
$746K 0.09%
13,100
-1,000
-7% -$52.3K
VNO icon
154
Vornado Realty Trust
VNO
$7.33B
$702K 0.09%
9,500
– –
DE icon
155
Deere & Co
DE
$167B
$699K 0.09%
5,000
+350
+8% +$51.6K
AET
156
DELISTED
Aetna Inc
AET
$697K 0.09%
3,800
– –
HON icon
157
Honeywell
HON
$74.6B
$684K 0.08%
5,258
– –
KEY icon
158
KeyCorp
KEY
$24.5B
$676K 0.08%
34,575
+2,450
+8% +$48.9K
KO icon
159
Coca-Cola
KO
$373B
$640K 0.08%
14,600
-1,100
-7% -$47.5K
O icon
160
Realty Income
O
$59.2B
$639K 0.08%
12,260
– –
BKU icon
161
Bankunited
BKU
$3.38B
$627K 0.08%
15,350
– –
HPQ icon
162
HP
HPQ
$26.8B
$622K 0.08%
27,400
– –
WMT icon
163
Walmart Inc
WMT
$923B
$614K 0.08%
21,522
– –
PFE icon
164
Pfizer
PFE
$150B
$613K 0.08%
17,813
– –
GGP
165
DELISTED
GGP Inc.
GGP
$611K 0.08%
29,900
-3,500
-10% -$71K
PAYX icon
166
Paychex
PAYX
$42.8B
$605K 0.07%
8,850
– –
AMGN icon
167
Amgen
AMGN
$225B
$600K 0.07%
3,250
– –
COP icon
168
ConocoPhillips
COP
$153B
$595K 0.07%
8,550
– –
MCK icon
169
McKesson
MCK
$102B
$587K 0.07%
4,400
– –
LAZ icon
170
Lazard
LAZ
$4.24B
$581K 0.07%
11,875
+1,000
+9% +$52.9K
CUBE icon
171
CubeSmart
CUBE
$9.28B
$580K 0.07%
18,000
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$578K 0.07%
3,400
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$568K 0.07%
10,100
– –
GLW icon
174
Corning
GLW
$144B
$567K 0.07%
20,600
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$559K 0.07%
2,700
– –
5 6
7
8 9

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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.