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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41.4B
$398K 0.06%
7,550
– –
AAT
177
American Assets Trust
AAT
$1.4B
$393K 0.06%
8,400
– –
LAZ icon
178
Lazard
LAZ
$4.28B
$384K 0.06%
10,975
-600
-5% -$21.2K
CMI icon
179
Cummins
CMI
$87.4B
$382K 0.06%
2,350
+600
+34% +$96K
CF icon
180
CF Industries
CF
$18B
$379K 0.06%
7,700
– –
CTSH icon
181
Cognizant
CTSH
$26.3B
$371K 0.06%
6,150
-500
-8% -$31.6K
JCI icon
182
Johnson Controls International
JCI
$91.3B
$362K 0.06%
8,253
– –
DOW icon
183
Dow Inc
DOW
$22B
$361K 0.06%
7,583
– –
TJX icon
184
TJX Companies
TJX
$169B
$357K 0.06%
6,400
– –
LW icon
185
Lamb Weston
LW
$7.36B
$349K 0.06%
4,800
– –
MTB icon
186
M&T Bank
MTB
$36.8B
$348K 0.06%
2,200
– –
MMM icon
187
3M
MMM
$94B
$344K 0.06%
2,500
-897
-26% -$125K
GILD icon
188
Gilead Sciences
GILD
$169B
$336K 0.05%
5,300
– –
CNC icon
189
Centene
CNC
$33.2B
$329K 0.05%
7,600
– –
PEP icon
190
PepsiCo
PEP
$191B
$329K 0.05%
2,400
– –
SOHO
191
DELISTED
Sotherly Hotels
SOHO
$328K 0.05%
49,000
– –
CME icon
192
CME Group
CME
$95.4B
$318K 0.05%
1,504
-600
-29% -$125K
MCK icon
193
McKesson
MCK
$101B
$307K 0.05%
2,250
– –
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$300K 0.05%
6,280
– –
NTAP icon
195
NetApp
NTAP
$40.3B
$294K 0.05%
5,600
– –
VNO icon
196
Vornado Realty Trust
VNO
$7.42B
$293K 0.05%
4,600
– –
PYPL icon
197
PayPal
PYPL
$50.7B
$268K 0.04%
2,590
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.2T
$232K 0.04%
3,800
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K 0.04%
15,500
-4,500
-23% -$68.7K
EW icon
200
Edwards Lifesciences
EW
$53.3B
$220K 0.04%
3,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.