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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.1B
$545K 0.07%
8,850
– –
HBAN icon
177
Huntington Bancshares
HBAN
$36.3B
$525K 0.07%
34,750
+4,700
+16% +$73.9K
PARA
178
DELISTED
Paramount Global Class B
PARA
$519K 0.07%
10,100
– –
WEC icon
179
WEC Energy
WEC
$35.9B
$514K 0.07%
8,200
– –
CUBE icon
180
CubeSmart
CUBE
$9.41B
$508K 0.07%
18,000
– –
COP icon
181
ConocoPhillips
COP
$151B
$507K 0.07%
8,550
– –
NVDA icon
182
NVIDIA
NVDA
$5.48T
$503K 0.07%
86,800
+8,000
+10% +$47K
STAG icon
183
STAG Industrial
STAG
$7.19B
$490K 0.06%
20,500
– –
FITB
184
Fifth Third Bancorp
FITB
$52.8B
$489K 0.06%
15,400
– –
EDR
185
DELISTED
Education Realty Trust Inc
EDR
$484K 0.06%
14,775
-40,500
-73% -$1.31M
ROST icon
186
Ross Stores
ROST
$78.7B
$468K 0.06%
6,000
– –
PRU icon
187
Prudential Financial
PRU
$42.8B
$466K 0.06%
4,500
– –
MAS icon
188
Masco
MAS
$14.9B
$465K 0.06%
11,500
– –
AEP icon
189
American Electric Power
AEP
$68.3B
$457K 0.06%
6,670
-550
-8% -$37K
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$451K 0.06%
4,500
– –
ABBV icon
191
AbbVie
ABBV
$447B
$445K 0.06%
4,700
– –
DOC icon
192
Healthpeak Properties
DOC
$14.4B
$442K 0.06%
19,018
-6,600
-26% -$153K
ADNT icon
193
Adient
ADNT
$1.49B
$441K 0.06%
7,385
– –
RTX icon
194
RTX Corp
RTX
$296B
$440K 0.06%
5,562
– –
IBM icon
195
IBM
IBM
$223B
$439K 0.06%
2,989
– –
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$438K 0.06%
15,750
-37,150
-70% -$1,000K
CNC icon
197
Centene
CNC
$32.9B
$406K 0.05%
7,600
– –
MTB icon
198
M&T Bank
MTB
$36.9B
$406K 0.05%
2,200
– –
GILD icon
199
Gilead Sciences
GILD
$170B
$400K 0.05%
5,300
– –
QCOM icon
200
Qualcomm
QCOM
$173B
$399K 0.05%
7,200
-600
-8% -$38.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.