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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.2B
$612K 0.09%
8,450
-1,650
-16% -$115K
INTC icon
152
Intel
INTC
$509B
$612K 0.09%
11,400
– –
CME icon
153
CME Group
CME
$94.3B
$605K 0.09%
3,675
-1,425
-28% -$252K
GEN icon
154
Gen Digital
GEN
$17.1B
$602K 0.09%
26,200
– –
USB icon
155
US Bancorp
USB
$101B
$578K 0.08%
12,000
– –
CUBE icon
156
CubeSmart
CUBE
$9.28B
$577K 0.08%
18,000
– –
COP icon
157
ConocoPhillips
COP
$153B
$571K 0.08%
8,550
– –
ROST icon
158
Ross Stores
ROST
$79.6B
$559K 0.08%
6,000
– –
KEY icon
159
KeyCorp
KEY
$24.5B
$545K 0.08%
34,575
– –
HPQ icon
160
HP
HPQ
$26.8B
$532K 0.08%
27,400
– –
BKU icon
161
Bankunited
BKU
$3.38B
$513K 0.08%
15,350
– –
BRX icon
162
Brixmor Property Group
BRX
$9.12B
$505K 0.07%
27,475
+19,000
+224% +$324K
PG icon
163
Procter & Gamble
PG
$335B
$489K 0.07%
4,700
– –
CCI icon
164
Crown Castle
CCI
$31.5B
$487K 0.07%
3,800
-3,100
-45% -$364K
AGN
165
DELISTED
Allergan plc
AGN
$483K 0.07%
3,300
– –
TGT icon
166
Target
TGT
$69.9B
$462K 0.07%
5,750
+750
+15% +$54.8K
LPT
167
DELISTED
Liberty Property Trust
LPT
$462K 0.07%
9,550
+950
+11% +$44.2K
IBM icon
168
IBM
IBM
$222B
$453K 0.07%
3,356
– –
MAS icon
169
Masco
MAS
$14.7B
$452K 0.07%
11,500
– –
RTX icon
170
RTX Corp
RTX
$300B
$451K 0.07%
5,562
– –
LEN icon
171
Lennar Class A
LEN
$20.5B
$447K 0.07%
9,400
+2,066
+28% +$93.5K
HBAN icon
172
Huntington Bancshares
HBAN
$36.1B
$441K 0.06%
34,750
– –
DOC icon
173
Healthpeak Properties
DOC
$14.2B
$439K 0.06%
14,018
– –
LAZ icon
174
Lazard
LAZ
$4.24B
$429K 0.06%
11,875
– –
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$429K 0.06%
25,000
-20,500
-45% -$369K
5 6
7
8 9

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.