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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$36.3B
$414K 0.07%
34,750
– –
QCOM icon
177
Qualcomm
QCOM
$173B
$410K 0.06%
7,200
– –
DOC icon
178
Healthpeak Properties
DOC
$14.4B
$392K 0.06%
14,018
– –
CF icon
179
CF Industries
CF
$18.1B
$379K 0.06%
8,700
– –
DGX icon
180
Quest Diagnostics
DGX
$26.5B
$375K 0.06%
4,500
– –
RTX icon
181
RTX Corp
RTX
$299B
$373K 0.06%
5,562
– –
PRU icon
182
Prudential Financial
PRU
$42.6B
$367K 0.06%
4,500
– –
IBM icon
183
IBM
IBM
$224B
$365K 0.06%
3,356
– –
FITB
184
Fifth Third Bancorp
FITB
$52.8B
$362K 0.06%
15,400
– –
LPT
185
DELISTED
Liberty Property Trust
LPT
$360K 0.06%
8,600
+800
+10% +$34.5K
LW icon
186
Lamb Weston
LW
$7.37B
$353K 0.06%
4,800
– –
MAS icon
187
Masco
MAS
$14.9B
$336K 0.05%
11,500
– –
NTAP icon
188
NetApp
NTAP
$40.6B
$334K 0.05%
5,600
– –
GILD icon
189
Gilead Sciences
GILD
$170B
$332K 0.05%
5,300
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$332K 0.05%
7,600
-500
-6% -$26.6K
CG icon
191
Carlyle Group
CG
$17.3B
$330K 0.05%
20,950
– –
TGT icon
192
Target
TGT
$70.6B
$330K 0.05%
5,000
– –
AEP icon
193
American Electric Power
AEP
$68B
$319K 0.05%
4,265
– –
MCK icon
194
McKesson
MCK
$101B
$315K 0.05%
2,850
-800
-22% -$99.8K
MTB icon
195
M&T Bank
MTB
$36.8B
$315K 0.05%
2,200
– –
PEP icon
196
PepsiCo
PEP
$190B
$293K 0.05%
2,650
– –
SOHO
197
DELISTED
Sotherly Hotels
SOHO
$292K 0.05%
52,000
– –
TJX icon
198
TJX Companies
TJX
$169B
$286K 0.05%
6,400
– –
AHT
199
Ashford Hospitality Trust
AHT
$19.8M
$280K 0.04%
71
-38
-35% -$190K
LEN icon
200
Lennar Class A
LEN
$20.9B
$278K 0.04%
7,334
+1,136
+18% +$46.3K
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 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% 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 Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.