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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.12B
$558K 0.07%
20,500
– –
USB icon
177
US Bancorp
USB
$101B
$553K 0.07%
11,050
– –
AGN
178
DELISTED
Allergan plc
AGN
$550K 0.07%
3,300
– –
GPT
179
DELISTED
Gramercy Property Trust
GPT
$549K 0.07%
20,080
-12,495
-38% -$320K
GEN icon
180
Gen Digital
GEN
$17.1B
$541K 0.07%
26,200
– –
WEC icon
181
WEC Energy
WEC
$35.6B
$530K 0.07%
8,200
– –
RCL icon
182
Royal Caribbean
RCL
$82.4B
$518K 0.06%
5,000
– –
NVDA icon
183
NVIDIA
NVDA
$5.43T
$514K 0.06%
86,800
– –
HBAN icon
184
Huntington Bancshares
HBAN
$36.1B
$513K 0.06%
34,750
– –
ROST icon
185
Ross Stores
ROST
$79.6B
$509K 0.06%
6,000
– –
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$495K 0.06%
4,500
– –
EDR
187
DELISTED
Education Realty Trust Inc
EDR
$484K 0.06%
11,675
-3,100
-21% -$110K
CNC icon
188
Centene
CNC
$33.1B
$468K 0.06%
7,600
– –
IBM icon
189
IBM
IBM
$222B
$448K 0.06%
3,356
+367
+12% +$51.2K
CG icon
190
Carlyle Group
CG
$17.2B
$446K 0.06%
20,950
+6,550
+45% +$141K
FITB
191
Fifth Third Bancorp
FITB
$52.6B
$442K 0.05%
15,400
– –
NTAP icon
192
NetApp
NTAP
$39.6B
$440K 0.05%
5,600
– –
RTX icon
193
RTX Corp
RTX
$300B
$438K 0.05%
5,562
– –
ABBV icon
194
AbbVie
ABBV
$440B
$435K 0.05%
4,700
– –
MAS icon
195
Masco
MAS
$14.7B
$430K 0.05%
11,500
– –
PRU icon
196
Prudential Financial
PRU
$42.3B
$421K 0.05%
4,500
– –
QCOM icon
197
Qualcomm
QCOM
$171B
$404K 0.05%
7,200
– –
BKEP
198
DELISTED
Blueknight Energy Partners L.P.
BKEP
$400K 0.05%
117,759
-134,896
-53% -$539K
AAT
199
American Assets Trust
AAT
$1.39B
$398K 0.05%
10,400
– –
PEP icon
200
PepsiCo
PEP
$189B
$397K 0.05%
3,650
-2,500
-41% -$258K
6 7
8
9 10

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.