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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
+1.22%
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
$573M
AUM Growth
-$45.5M
Cap. Flow
-$44.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$744K
2
TGT icon
Target
TGT
+$381K
3
ABBV icon
AbbVie
ABBV
+$345K
4
TRNO icon
Terreno Realty
TRNO
+$292K
5
BRX icon
Brixmor Property Group
BRX
+$251K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.74M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.14M
3
HESM icon
Hess Midstream
HESM
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.63M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$13.9B
$169K 0.03%
4,285
– –
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$167K 0.03%
3,550
– –
AES icon
203
AES
AES
$10.5B
$159K 0.03%
8,000
– –
BHR
204
Braemar Hotels & Resorts
BHR
$139M
$155K 0.03%
17,400
-174
-1% -$1.63K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$152K 0.03%
4,080
+300
+8% +$11.6K
HR icon
206
Healthcare Realty
HR
$6.58B
$151K 0.03%
5,000
– –
DXC icon
207
DXC Technology
DXC
$1.71B
$133K 0.02%
3,528
– –
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$128K 0.02%
7,000
– –
BOX icon
209
Box
BOX
$4.48B
$121K 0.02%
7,200
– –
ED icon
210
Consolidated Edison
ED
$39.9B
$119K 0.02%
1,310
– –
NFLX icon
211
Netflix
NFLX
$309B
$114K 0.02%
3,510
-3,100
-47% -$91.9K
AMZN icon
212
Amazon
AMZN
$2.88T
$111K 0.02%
1,200
-1,220
-50% -$108K
ASIX icon
213
AdvanSix
ASIX
$427M
$89K 0.02%
4,448
– –
KR icon
214
Kroger
KR
$34.3B
$87K 0.02%
3,000
– –
EIX icon
215
Edison International
EIX
$26.7B
$83K 0.01%
1,100
– –
RCL icon
216
Royal Caribbean
RCL
$82.4B
$80K 0.01%
600
– –
DVN icon
217
Devon Energy
DVN
$49.3B
$78K 0.01%
3,000
– –
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.67B
$61K 0.01%
+800
New +$62.1K
VER
219
DELISTED
VEREIT, Inc.
VER
$46K 0.01%
1,000
– –
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.5B
$43K 0.01%
1,000
– –
OHI icon
221
Omega Healthcare
OHI
$13.9B
$42K 0.01%
1,000
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
+1,000
New +$34.5K
AAL icon
223
American Airlines Group
AAL
$9.88B
$29K 0.01%
1,000
– –
LXP icon
224
LXP Industrial Trust
LXP
$3.58B
$29K 0.01%
540
– –
STZ icon
225
Constellation Brands
STZ
$22.9B
$28K ﹤0.01%
150
– –
6 7 8
9
10

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Spirit of America Management Corp held 246 positions worth $573M, down 7.4% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $44.7M in Q4 2019, closing 13 positions and reducing 80 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Baker Hughes worth $838K.

  • Spirit of America Management Corp's largest Q4 2019 buy was Baker Hughes: 32,700 shares worth $838K.
  • Spirit of America Management Corp added most to Target in Q4 2019, an estimated $381K increase.
  • Spirit of America Management Corp's biggest Q4 2019 reduction was Western Midstream Partners, cutting an estimated $3.63M.
  • Spirit of America Management Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.74M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $573M portfolio in Q4 2019.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q4 2019.
  • Spirit of America Management Corp's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on Spirit of America Management Corp's 13F filing for Q4 2019, filed 16 Jan 2020.