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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$169B
$358K 0.04%
6,400
– –
DXC icon
202
DXC Technology
DXC
$1.72B
$330K 0.04%
3,528
– –
LPT
203
DELISTED
Liberty Property Trust
LPT
$330K 0.04%
7,800
+5,300
+212% +$230K
DHI icon
204
D.R. Horton
DHI
$41.4B
$329K 0.04%
7,800
-1,200
-13% -$51.9K
LW icon
205
Lamb Weston
LW
$7.36B
$320K 0.04%
4,800
– –
AEP icon
206
American Electric Power
AEP
$68.4B
$302K 0.04%
4,265
– –
PEP icon
207
PepsiCo
PEP
$191B
$296K 0.04%
2,650
-1,000
-27% -$113K
ADNT icon
208
Adient
ADNT
$1.47B
$290K 0.04%
7,385
– –
JCI icon
209
Johnson Controls International
JCI
$91.3B
$289K 0.04%
8,253
– –
LEN icon
210
Lennar Class A
LEN
$20.8B
$280K 0.03%
6,198
+1,033
+20% +$52K
BHR
211
Braemar Hotels & Resorts
BHR
$140M
$275K 0.03%
23,634
– –
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.03%
6,280
– –
CAG icon
213
Conagra Brands
CAG
$7.29B
$241K 0.03%
7,100
-1,000
-12% -$36.6K
HAL icon
214
Halliburton
HAL
$27.4B
$237K 0.03%
5,850
-1,250
-18% -$51.7K
HPE icon
215
Hewlett Packard
HPE
$80.7B
$233K 0.03%
14,300
– –
SLB icon
216
SLB Ltd
SLB
$77.2B
$216K 0.03%
3,550
-750
-17% -$48.3K
BPY
217
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$200K 0.02%
+9,551
New +$191K
MGM icon
218
MGM Resorts International
MGM
$11.1B
$198K 0.02%
7,100
– –
DELL icon
219
Dell
DELL
$319B
$195K 0.02%
7,148
– –
STX icon
220
Seagate
STX
$201B
$192K 0.02%
4,050
– –
JBGS
221
JBG SMITH
JBGS
$697M
$184K 0.02%
5,000
– –
TRV icon
222
Travelers Companies
TRV
$78B
$182K 0.02%
1,400
– –
EW icon
223
Edwards Lifesciences
EW
$53.3B
$174K 0.02%
3,000
– –
CL icon
224
Colgate-Palmolive
CL
$74.3B
$167K 0.02%
2,500
-500
-17% -$33.3K
KHC icon
225
Kraft Heinz
KHC
$29.7B
$165K 0.02%
2,999
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.