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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$27.2M 2.93%
1,003,831
+84,900
+9% +$2.3M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.1M 2.82%
1,281,215
+669,465
+109% +$14.9M
AM
3
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24.7M 2.66%
743,384
+13,350
+2% +$445K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.8M 2.46%
319,890
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$22.8M 2.46%
682,079
– –
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.7M 2.44%
458,439
+39,600
+9% +$2.01M
WES
7
DELISTED
Western Gas Partners Lp
WES
$22.4M 2.42%
401,169
+1,900
+0.5% +$108K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.3M 2.4%
736,443
+114,850
+18% +$3.56M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$21.3M 2.29%
495,564
+52,450
+12% +$2.28M
CQP icon
10
Cheniere Energy
CQP
$32.6B
$21.1M 2.28%
652,061
+111,100
+21% +$3.54M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$20.5M 2.21%
511,467
+106,500
+26% +$4.26M
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$20.4M 2.2%
1,022,734
-38,000
-4% -$911K
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.4M 2.09%
672,099
+75,400
+13% +$2.25M
VLP
14
DELISTED
Valero Energy Partners LP
VLP
$18.4M 1.98%
403,190
+46,700
+13% +$2.15M
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
$16.2M 1.75%
856,753
– –
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$16.1M 1.74%
312,407
+20,200
+7% +$1.06M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$14.9M 1.6%
457,875
+70,500
+18% +$2.4M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.4M 1.55%
847,157
+6,400
+0.8% +$111K
USAC icon
19
USA Compression Partners
USAC
$3.77B
$14.1M 1.52%
859,566
-15,000
-2% -$247K
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
$14M 1.51%
779,800
+48,050
+7% +$865K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$13.8M 1.49%
216,015
+6,850
+3% +$450K
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.5M 1.45%
268,582
– –
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$13.1M 1.41%
288,830
+34,000
+13% +$1.62M
KMI icon
24
Kinder Morgan
KMI
$69.9B
$12.8M 1.38%
665,994
+65,500
+11% +$1.3M
TCP
25
DELISTED
TC Pipelines LP
TCP
$12.2M 1.32%
222,184
– –
1
2 3 4 5

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.