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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
KIM icon
151
Kimco Realty
KIM
$16.3B
$620K 0.1%
42,319
– –
GLW icon
152
Corning
GLW
$143B
$607K 0.1%
20,100
-500
-2% -$16K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$604K 0.1%
2,700
– –
PAYX icon
154
Paychex
PAYX
$43.3B
$577K 0.09%
8,850
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.38B
$574K 0.09%
9,250
-250
-3% -$17.1K
STAG icon
156
STAG Industrial
STAG
$7.17B
$572K 0.09%
23,000
+2,500
+12% +$65.4K
WEC icon
157
WEC Energy
WEC
$35.6B
$568K 0.09%
8,200
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$563K 0.09%
3,400
– –
HPQ icon
159
HP
HPQ
$29.4B
$561K 0.09%
27,400
– –
COST icon
160
Costco
COST
$422B
$550K 0.09%
2,701
+1,006
+59% +$225K
USB icon
161
US Bancorp
USB
$102B
$548K 0.09%
12,000
– –
INTC icon
162
Intel
INTC
$509B
$535K 0.08%
11,400
-4,000
-26% -$187K
COP icon
163
ConocoPhillips
COP
$151B
$533K 0.08%
8,550
– –
CUBE icon
164
CubeSmart
CUBE
$9.36B
$516K 0.08%
18,000
– –
KEY icon
165
KeyCorp
KEY
$24.6B
$511K 0.08%
34,575
– –
ROST icon
166
Ross Stores
ROST
$79B
$499K 0.08%
6,000
– –
GEN icon
167
Gen Digital
GEN
$17.2B
$495K 0.08%
26,200
– –
PM icon
168
Philip Morris
PM
$292B
$491K 0.08%
7,350
– –
ABBV icon
169
AbbVie
ABBV
$448B
$489K 0.08%
5,300
+600
+13% +$52.8K
BKU icon
170
Bankunited
BKU
$3.45B
$460K 0.07%
15,350
– –
AGN
171
DELISTED
Allergan plc
AGN
$441K 0.07%
3,300
– –
CNC icon
172
Centene
CNC
$33.4B
$438K 0.07%
7,600
– –
LAZ icon
173
Lazard
LAZ
$4.24B
$438K 0.07%
11,875
– –
PG icon
174
Procter & Gamble
PG
$337B
$432K 0.07%
4,700
– –
AAT
175
American Assets Trust
AAT
$1.4B
$418K 0.07%
10,400
– –
5 6
7
8 9

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LSCM
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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.