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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
176
LXP Industrial Trust
LXP
$3.58B
$582K 0.06%
12,064
-1,003
-8% -$51.5K
ADNT icon
177
Adient
ADNT
$1.44B
$581K 0.06%
7,385
+3,100
+72% +$250K
TRNO icon
178
Terreno Realty
TRNO
$7.48B
$581K 0.06%
16,575
+6,900
+71% +$254K
HPQ icon
179
HP
HPQ
$26.8B
$576K 0.06%
27,400
+3,600
+15% +$76.6K
DBRG icon
180
DigitalBridge
DBRG
$2.95B
$571K 0.06%
12,500
– –
GE icon
181
GE Aerospace
GE
$379B
$567K 0.06%
6,778
– –
AMGN icon
182
Amgen
AMGN
$225B
$565K 0.06%
3,250
– –
STAG icon
183
STAG Industrial
STAG
$7.12B
$560K 0.06%
20,500
– –
WEC icon
184
WEC Energy
WEC
$35.6B
$545K 0.06%
8,200
– –
AGN
185
DELISTED
Allergan plc
AGN
$540K 0.06%
3,300
– –
AEP icon
186
American Electric Power
AEP
$67.9B
$531K 0.06%
7,220
-700
-9% -$52.3K
CUBE icon
187
CubeSmart
CUBE
$9.28B
$521K 0.06%
18,000
-2,000
-10% -$55.9K
USB icon
188
US Bancorp
USB
$101B
$520K 0.06%
9,700
– –
PRU icon
189
Prudential Financial
PRU
$42.3B
$517K 0.06%
4,500
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$513K 0.06%
2,700
– –
MAS icon
191
Masco
MAS
$14.7B
$505K 0.06%
11,500
+2,000
+21% +$81.3K
QCOM icon
192
Qualcomm
QCOM
$171B
$499K 0.06%
7,800
-1,000
-11% -$60.6K
BGC icon
193
BGC Group
BGC
$5.12B
$493K 0.05%
50,761
– –
ROST icon
194
Ross Stores
ROST
$79.6B
$482K 0.05%
6,000
– –
COP icon
195
ConocoPhillips
COP
$153B
$469K 0.05%
8,550
– –
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$467K 0.05%
15,400
– –
DHI icon
197
D.R. Horton
DHI
$40.8B
$460K 0.05%
9,000
– –
ABBV icon
198
AbbVie
ABBV
$440B
$455K 0.05%
4,700
– –
RTX icon
199
RTX Corp
RTX
$300B
$447K 0.05%
5,562
+1,113
+25% +$84.5K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$443K 0.05%
4,500
– –
6 7
8
9 10

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.