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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
201
DXC Technology
DXC
$1.73B
$227K 0.03%
3,528
– –
HPE icon
202
Hewlett Packard
HPE
$81.6B
$221K 0.03%
14,300
– –
DELL icon
203
Dell
DELL
$317B
$213K 0.03%
7,150
– –
BHR
204
Braemar Hotels & Resorts
BHR
$140M
$212K 0.03%
17,574
-6,060
-26% -$67.9K
PYPL icon
205
PayPal
PYPL
$50.6B
$208K 0.03%
+2,000
New +$189K
CAG icon
206
Conagra Brands
CAG
$7.29B
$197K 0.03%
7,100
– –
TRV icon
207
Travelers Companies
TRV
$77.8B
$192K 0.03%
1,400
– –
EW icon
208
Edwards Lifesciences
EW
$53.3B
$191K 0.03%
3,000
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$188K 0.03%
3,950
-3,650
-48% -$178K
CMI icon
210
Cummins
CMI
$87.6B
$174K 0.03%
+1,100
New +$165K
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$174K 0.03%
3,650
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$171K 0.03%
2,500
– –
MCHP icon
213
Microchip Technology
MCHP
$43.1B
$170K 0.02%
4,100
– –
MGM icon
214
MGM Resorts International
MGM
$11.1B
$169K 0.02%
6,600
-500
-7% -$13.7K
EQC.PRD
215
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$164K 0.02%
6,000
– –
CVS icon
216
CVS Health
CVS
$123B
$160K 0.02%
2,961
– –
XRN
217
Chiron Real Estate Inc
XRN
$491M
$147K 0.02%
3,000
– –
AES icon
218
AES
AES
$10.5B
$145K 0.02%
8,000
– –
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$144K 0.02%
7,000
-2,551
-27% -$48.3K
HR icon
220
Healthcare Realty
HR
$6.65B
$143K 0.02%
5,000
– –
BOX icon
221
Box
BOX
$4.49B
$139K 0.02%
7,200
– –
FISV
222
Fiserv Inc
FISV
$27.8B
$132K 0.02%
1,500
+500
+50% +$41.3K
TOL icon
223
Toll Brothers
TOL
$14B
$131K 0.02%
3,615
+715
+25% +$25.7K
ASIX icon
224
AdvanSix
ASIX
$425M
$127K 0.02%
4,448
– –
STOR
225
DELISTED
STORE Capital Corporation
STOR
$127K 0.02%
3,780
– –
7 8
9
10 11

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.