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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.29B
$218K 0.04%
7,100
– –
HPE icon
202
Hewlett Packard
HPE
$80.6B
$217K 0.04%
14,300
– –
AMZN icon
203
Amazon
AMZN
$2.9T
$210K 0.03%
2,420
– –
TRV icon
204
Travelers Companies
TRV
$78B
$208K 0.03%
1,400
– –
CTVA icon
205
Corteva
CTVA
$50.6B
$203K 0.03%
7,233
– –
MCHP icon
206
Microchip Technology
MCHP
$43.1B
$190K 0.03%
4,100
– –
DELL icon
207
Dell
DELL
$319B
$188K 0.03%
7,150
– –
CVS icon
208
CVS Health
CVS
$122B
$187K 0.03%
2,961
– –
CL icon
209
Colgate-Palmolive
CL
$74.3B
$184K 0.03%
2,500
– –
MGM icon
210
MGM Resorts International
MGM
$11.1B
$183K 0.03%
6,600
– –
FISV
211
Fiserv Inc
FISV
$28B
$181K 0.03%
1,750
+250
+17% +$25.5K
NFLX icon
212
Netflix
NFLX
$320B
$177K 0.03%
6,610
– –
TOL icon
213
Toll Brothers
TOL
$14B
$176K 0.03%
4,285
– –
XRN
214
Chiron Real Estate Inc
XRN
$492M
$171K 0.03%
3,000
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$171K 0.03%
3,550
-100
-3% -$4.72K
BHR
216
Braemar Hotels & Resorts
BHR
$140M
$163K 0.03%
17,574
– –
HR icon
217
Healthcare Realty
HR
$6.65B
$147K 0.02%
5,000
– –
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$142K 0.02%
7,000
– –
STOR
219
DELISTED
STORE Capital Corporation
STOR
$141K 0.02%
3,780
– –
AES icon
220
AES
AES
$10.5B
$131K 0.02%
8,000
– –
ED icon
221
Consolidated Edison
ED
$40B
$124K 0.02%
1,310
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$123K 0.02%
3,050
– –
BOX icon
223
Box
BOX
$4.51B
$119K 0.02%
7,200
– –
ASIX icon
224
AdvanSix
ASIX
$433M
$114K 0.02%
4,448
– –
DXC icon
225
DXC Technology
DXC
$1.72B
$104K 0.02%
3,528
– –
6 7 8
9
10

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.