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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
+3.69%
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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$26.8M 2.84%
1,060,734
+103,042
+11% +$2.53M
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$25.4M 2.69%
918,931
+144,950
+19% +$4.05M
MPLX icon
3
MPLX
MPLX
$60.1B
$24.6M 2.61%
682,079
+34,900
+5% +$1.29M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.6M 2.61%
319,890
+46,210
+17% +$3.58M
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24.2M 2.57%
730,034
+63,510
+10% +$2.17M
WES
6
DELISTED
Western Gas Partners Lp
WES
$24.1M 2.56%
399,269
+18,100
+5% +$1.12M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.5M 2.28%
418,839
+110,372
+36% +$5.89M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$20.2M 2.14%
856,753
– –
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20M 2.12%
621,593
+237,650
+62% +$7.56M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$19.3M 2.05%
443,114
+27,150
+7% +$1.21M
DM
11
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.1M 2.02%
596,699
+78,050
+15% +$2.45M
CQP icon
12
Cheniere Energy
CQP
$32.2B
$17.5M 1.85%
540,961
+108,200
+25% +$3.34M
VLP
13
DELISTED
Valero Energy Partners LP
VLP
$17.1M 1.81%
356,490
+135,150
+61% +$6.48M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$16.5M 1.75%
404,967
+14,400
+4% +$579K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$16.3M 1.73%
446,311
– –
TRGP icon
16
Targa Resources
TRGP
$56.9B
$15.9M 1.69%
265,789
+31,084
+13% +$1.81M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$15.9M 1.69%
292,207
+61,450
+27% +$3.41M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.4M 1.63%
840,757
– –
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.9M 1.58%
611,750
– –
USAC icon
20
USA Compression Partners
USAC
$3.75B
$14.8M 1.57%
874,566
-6,000
-0.7% -$107K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$14.3M 1.52%
209,165
-3,700
-2% -$252K
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.3M 1.51%
268,582
+18,600
+7% +$952K
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$13.8M 1.47%
387,375
+127,148
+49% +$4.49M
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$13.4M 1.42%
731,750
+88,650
+14% +$1.62M
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$13.3M 1.41%
254,830
+178,564
+234% +$8.2M
1
2 3 4 5

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.