We are live on ! Find out more
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
HBAN icon
201
Huntington Bancshares
HBAN
$36.1B
$438K 0.05%
30,050
– –
IBM icon
202
IBM
IBM
$222B
$438K 0.05%
2,989
– –
PG icon
203
Procter & Gamble
PG
$335B
$432K 0.05%
4,700
– –
MET icon
204
MetLife
MET
$61.4B
$423K 0.05%
8,375
– –
JCI icon
205
Johnson Controls International
JCI
$92.6B
$414K 0.05%
10,853
– –
DLNG icon
206
Dynagas LNG Partners
DLNG
$135M
$407K 0.05%
37,500
– –
AAT
207
American Assets Trust
AAT
$1.39B
$398K 0.04%
10,400
– –
CNC icon
208
Centene
CNC
$33.1B
$383K 0.04%
+7,600
New +$368K
NVDA icon
209
NVIDIA
NVDA
$5.43T
$381K 0.04%
78,800
+18,800
+31% +$93.4K
GILD icon
210
Gilead Sciences
GILD
$168B
$380K 0.04%
5,300
– –
MTB icon
211
M&T Bank
MTB
$36.6B
$376K 0.04%
2,200
– –
CF icon
212
CF Industries
CF
$18.2B
$370K 0.04%
8,700
+2,700
+45% +$102K
CLX icon
213
Clorox
CLX
$12.8B
$350K 0.04%
2,350
+550
+31% +$74.8K
GEO icon
214
The GEO Group
GEO
$4.14B
$350K 0.04%
14,850
– –
HAL icon
215
Halliburton
HAL
$27.7B
$347K 0.04%
7,100
– –
DXC icon
216
DXC Technology
DXC
$1.71B
$335K 0.04%
4,078
– –
SOHO
217
DELISTED
Sotherly Hotels
SOHO
$335K 0.04%
52,000
– –
CG icon
218
Carlyle Group
CG
$17.2B
$330K 0.04%
14,400
– –
TGT icon
219
Target
TGT
$69.9B
$326K 0.04%
5,000
– –
BHR
220
Braemar Hotels & Resorts
BHR
$139M
$322K 0.04%
33,431
– –
LEN icon
221
Lennar Class A
LEN
$20.5B
$316K 0.04%
5,165
-88
-2% -$5K
HR icon
222
Healthcare Realty
HR
$6.58B
$315K 0.03%
10,500
– –
NTAP icon
223
NetApp
NTAP
$39.6B
$310K 0.03%
5,600
– –
CAG icon
224
Conagra Brands
CAG
$7.18B
$305K 0.03%
8,100
– –
AROC icon
225
Archrock
AROC
$5.84B
$294K 0.03%
28,000
– –
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.