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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41.4B
$270K 0.04%
7,800
– –
JCI icon
202
Johnson Controls International
JCI
$91.8B
$245K 0.04%
8,253
– –
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.03%
6,280
– –
BHR
204
Braemar Hotels & Resorts
BHR
$139M
$209K 0.03%
23,634
– –
CVS icon
205
CVS Health
CVS
$123B
$194K 0.03%
+2,961
New +$221K
HPE icon
206
Hewlett Packard
HPE
$83.9B
$189K 0.03%
14,300
– –
DXC icon
207
DXC Technology
DXC
$1.73B
$188K 0.03%
3,528
– –
DELL icon
208
Dell
DELL
$326B
$177K 0.03%
7,150
+2
+0% +$55
JBGS
209
JBG SMITH
JBGS
$687M
$174K 0.03%
5,000
– –
MGM icon
210
MGM Resorts International
MGM
$11.1B
$172K 0.03%
7,100
– –
TRV icon
211
Travelers Companies
TRV
$78B
$168K 0.03%
1,400
– –
RCL icon
212
Royal Caribbean
RCL
$83.3B
$156K 0.02%
1,600
-1,600
-50% -$175K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$154K 0.02%
9,551
– –
EW icon
214
Edwards Lifesciences
EW
$53.6B
$153K 0.02%
3,000
– –
CAG icon
215
Conagra Brands
CAG
$7.3B
$152K 0.02%
7,100
– –
EQC.PRD
216
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$152K 0.02%
6,000
– –
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$151K 0.02%
3,650
– –
CL icon
218
Colgate-Palmolive
CL
$74.2B
$149K 0.02%
2,500
– –
MCHP icon
219
Microchip Technology
MCHP
$43.2B
$147K 0.02%
4,100
– –
AMZN icon
220
Amazon
AMZN
$2.88T
$143K 0.02%
1,900
+800
+73% +$66.5K
XRN
221
Chiron Real Estate Inc
XRN
$493M
$133K 0.02%
3,000
– –
KHC icon
222
Kraft Heinz
KHC
$29.5B
$129K 0.02%
2,999
– –
HR icon
223
Healthcare Realty
HR
$6.61B
$127K 0.02%
5,000
– –
BRX icon
224
Brixmor Property Group
BRX
$9.18B
$125K 0.02%
8,475
+500
+6% +$7.88K
BOX icon
225
Box
BOX
$4.52B
$122K 0.02%
7,200
+3,000
+71% +$55.2K
7 8
9
10 11

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Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.