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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$27.2M 2.88%
1,044,131
+40,300
+4% +$1.07M
MPLX icon
2
MPLX
MPLX
$60.2B
$25.9M 2.74%
739,479
+57,400
+8% +$1.98M
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.5M 2.7%
485,039
+26,600
+6% +$1.3M
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
$25.4M 2.69%
794,981
+122,882
+18% +$3.49M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 2.66%
353,190
+33,300
+10% +$2.3M
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.9M 2.53%
758,484
+15,100
+2% +$493K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$23.2M 2.46%
523,364
+27,800
+6% +$1.23M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.5M 2.38%
1,228,915
-52,300
-4% -$1.02M
WES
9
DELISTED
Western Gas Partners Lp
WES
$21.7M 2.3%
423,469
+22,300
+6% +$1.16M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$21.5M 2.28%
552,867
+41,400
+8% +$1.64M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.5M 2.28%
772,143
+35,700
+5% +$1M
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$20.9M 2.21%
998,034
-24,700
-2% -$507K
CQP icon
13
Cheniere Energy
CQP
$32.2B
$19.1M 2.02%
663,261
+11,200
+2% +$324K
VLP
14
DELISTED
Valero Energy Partners LP
VLP
$18.5M 1.96%
424,190
+21,000
+5% +$923K
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$17.9M 1.9%
345,230
+56,400
+20% +$2.62M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$15.6M 1.65%
311,707
-700
-0.2% -$35K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$15.3M 1.62%
457,075
-800
-0.2% -$26.7K
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.6M 1.54%
870,457
+23,300
+3% +$378K
USAC icon
19
USA Compression Partners
USAC
$3.74B
$14.2M 1.5%
848,566
-11,000
-1% -$177K
KMI icon
20
Kinder Morgan
KMI
$70.1B
$13.9M 1.47%
725,272
+59,278
+9% +$1.15M
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
$12.9M 1.37%
814,253
-42,500
-5% -$774K
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.9M 1.36%
268,582
– –
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$12.8M 1.35%
550,952
– –
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$12.6M 1.33%
220,715
+4,700
+2% +$279K
TRGP icon
25
Targa Resources
TRGP
$57B
$12.6M 1.33%
265,789
– –
1
2 3 4 5

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.