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
+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
CF icon
201
CF Industries
CF
$18.2B
$386K 0.05%
8,700
– –
TGT icon
202
Target
TGT
$69.9B
$381K 0.05%
5,000
– –
GILD icon
203
Gilead Sciences
GILD
$168B
$375K 0.05%
5,300
– –
MTB icon
204
M&T Bank
MTB
$36.6B
$374K 0.05%
2,200
– –
DHI icon
205
D.R. Horton
DHI
$40.8B
$369K 0.05%
9,000
– –
PG icon
206
Procter & Gamble
PG
$335B
$367K 0.05%
4,700
– –
ADNT icon
207
Adient
ADNT
$1.44B
$363K 0.04%
7,385
– –
SOHO
208
DELISTED
Sotherly Hotels
SOHO
$363K 0.04%
52,000
– –
DOC icon
209
Healthpeak Properties
DOC
$14.2B
$362K 0.04%
14,018
-5,000
-26% -$118K
LW icon
210
Lamb Weston
LW
$7.3B
$329K 0.04%
4,800
– –
GE icon
211
GE Aerospace
GE
$379B
$320K 0.04%
4,900
– –
HAL icon
212
Halliburton
HAL
$27.7B
$320K 0.04%
7,100
– –
COST icon
213
Costco
COST
$421B
$312K 0.04%
1,495
– –
TJX icon
214
TJX Companies
TJX
$169B
$305K 0.04%
6,400
– –
AEP icon
215
American Electric Power
AEP
$67.9B
$295K 0.04%
4,265
-2,405
-36% -$162K
CAG icon
216
Conagra Brands
CAG
$7.18B
$289K 0.04%
8,100
– –
SLB icon
217
SLB Ltd
SLB
$78.1B
$288K 0.04%
4,300
– –
DXC icon
218
DXC Technology
DXC
$1.71B
$284K 0.04%
3,528
-550
-13% -$47.3K
JCI icon
219
Johnson Controls International
JCI
$92.6B
$276K 0.03%
8,253
– –
TGE
220
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$275K 0.03%
12,423
-59,700
-83% -$1.27M
BHR
221
Braemar Hotels & Resorts
BHR
$139M
$267K 0.03%
23,634
– –
LEN icon
222
Lennar Class A
LEN
$20.5B
$263K 0.03%
5,165
– –
HR icon
223
Healthcare Realty
HR
$6.58B
$256K 0.03%
9,500
-1,000
-10% -$25.4K
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.03%
6,280
-722
-10% -$27.4K
STX icon
225
Seagate
STX
$199B
$229K 0.03%
4,050
– –
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 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.