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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
151
Global Partners
GLP
$1.73B
$292K 0.09%
33,092
-60,420
-65% -$1.01M
PEP icon
152
PepsiCo
PEP
$192B
$288K 0.09%
2,400
– –
BKU icon
153
Bankunited
BKU
$3.41B
$287K 0.09%
15,350
– –
CTSH icon
154
Cognizant
CTSH
$26.2B
$286K 0.09%
6,150
– –
HBAN icon
155
Huntington Bancshares
HBAN
$36.3B
$285K 0.09%
34,750
– –
LW icon
156
Lamb Weston
LW
$7.39B
$274K 0.09%
4,800
– –
KIM icon
157
Kimco Realty
KIM
$16.3B
$271K 0.09%
28,069
-9,750
-26% -$167K
USB icon
158
US Bancorp
USB
$102B
$266K 0.09%
7,725
-4,275
-36% -$206K
COP icon
159
ConocoPhillips
COP
$151B
$263K 0.08%
8,550
– –
SLG icon
160
SL Green Realty
SLG
$4.1B
$259K 0.08%
6,198
-8,574
-58% -$669K
DHI icon
161
D.R. Horton
DHI
$41.6B
$257K 0.08%
7,550
– –
PAGP icon
162
Plains GP Holdings
PAGP
$5.02B
$252K 0.08%
44,830
-15,000
-25% -$211K
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$252K 0.08%
59,607
-334,087
-85% -$7.23M
FITB
164
Fifth Third Bancorp
FITB
$52.8B
$249K 0.08%
16,800
-2,000
-11% -$49.9K
DOW icon
165
Dow Inc
DOW
$21.9B
$248K 0.08%
8,483
-1,000
-11% -$42.5K
AMZN icon
166
Amazon
AMZN
$2.89T
$244K 0.08%
2,500
+1,300
+108% +$126K
MMM icon
167
3M
MMM
$93.9B
$244K 0.08%
2,141
-359
-14% -$47.2K
CME icon
168
CME Group
CME
$94.9B
$243K 0.08%
1,404
– –
KR icon
169
Kroger
KR
$34.8B
$241K 0.08%
8,000
+5,000
+167% +$147K
AEP icon
170
American Electric Power
AEP
$68.3B
$240K 0.08%
3,005
+100
+3% +$9.46K
DD icon
171
DuPont de Nemours
DD
$19.4B
$235K 0.08%
+5,492
New +$336K
NTAP icon
172
NetApp
NTAP
$40.5B
$233K 0.08%
5,600
– –
CG icon
173
Carlyle Group
CG
$17.5B
$228K 0.07%
10,550
-10,400
-50% -$300K
MTB icon
174
M&T Bank
MTB
$36.9B
$228K 0.07%
2,200
– –
JCI icon
175
Johnson Controls International
JCI
$92.4B
$223K 0.07%
8,253
– –
5 6
7
8 9

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.