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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
DHI icon
201
D.R. Horton
DHI
$41.6B
$395K 0.05%
9,000
– –
DLNG icon
202
Dynagas LNG Partners
DLNG
$139M
$375K 0.05%
37,500
– –
ED icon
203
Consolidated Edison
ED
$40B
$375K 0.05%
4,810
-2,980
-38% -$232K
PG icon
204
Procter & Gamble
PG
$335B
$373K 0.05%
4,700
– –
SOHO
205
DELISTED
Sotherly Hotels
SOHO
$360K 0.05%
52,000
– –
DXC icon
206
DXC Technology
DXC
$1.71B
$355K 0.05%
4,078
– –
AAT
207
American Assets Trust
AAT
$1.41B
$347K 0.05%
10,400
– –
TGT icon
208
Target
TGT
$70.2B
$347K 0.05%
5,000
– –
NTAP icon
209
NetApp
NTAP
$40.4B
$345K 0.05%
5,600
– –
HAL icon
210
Halliburton
HAL
$27.5B
$333K 0.04%
7,100
– –
CF icon
211
CF Industries
CF
$17.8B
$328K 0.04%
8,700
– –
GE icon
212
GE Aerospace
GE
$374B
$317K 0.04%
4,900
-1,878
-28% -$139K
CG icon
213
Carlyle Group
CG
$17.5B
$307K 0.04%
14,400
– –
CAG icon
214
Conagra Brands
CAG
$7.33B
$299K 0.04%
8,100
– –
LEN icon
215
Lennar Class A
LEN
$21.1B
$295K 0.04%
5,165
– –
IRT icon
216
Independence Realty Trust
IRT
$4.03B
$292K 0.04%
31,829
-39,900
-56% -$361K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$291K 0.04%
8,253
-2,600
-24% -$98.8K
COST icon
218
Costco
COST
$422B
$282K 0.04%
+1,495
New +$282K
LW icon
219
Lamb Weston
LW
$7.4B
$279K 0.04%
4,800
– –
SLB icon
220
SLB Ltd
SLB
$77.4B
$279K 0.04%
4,300
– –
HR icon
221
Healthcare Realty
HR
$6.62B
$278K 0.04%
10,500
– –
TJX icon
222
TJX Companies
TJX
$168B
$261K 0.03%
6,400
– –
HPE icon
223
Hewlett Packard
HPE
$81.4B
$251K 0.03%
14,300
– –
MGM icon
224
MGM Resorts International
MGM
$11.1B
$249K 0.03%
7,100
+1,400
+25% +$49.2K
AROC icon
225
Archrock
AROC
$5.87B
$245K 0.03%
28,000
– –
7 8
9
10 11

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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.