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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82B
$27.7M 3.07%
1,044,131
– –
MPLX icon
2
MPLX
MPLX
$59.8B
$26.4M 2.93%
745,279
+5,800
+0.8% +$204K
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.4M 2.81%
485,039
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.6M 2.73%
347,390
-5,800
-2% -$395K
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.2M 2.68%
794,981
– –
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23M 2.55%
772,143
– –
AM
7
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22M 2.44%
758,484
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.9M 2.43%
1,221,415
-7,500
-0.6% -$129K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$21.4M 2.38%
552,867
– –
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$21.4M 2.38%
998,034
– –
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$20.7M 2.29%
523,364
– –
WES
12
DELISTED
Western Gas Partners Lp
WES
$20.4M 2.26%
423,169
-300
-0.1% -$14.3K
CQP icon
13
Cheniere Energy
CQP
$32.5B
$19.6M 2.18%
662,261
-1,000
-0.2% -$28.1K
VLP
14
DELISTED
Valero Energy Partners LP
VLP
$18.9M 2.09%
424,190
– –
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$17.3M 1.91%
345,230
– –
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$14.8M 1.65%
457,075
– –
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$14.4M 1.6%
311,707
– –
USAC icon
18
USA Compression Partners
USAC
$3.75B
$13.9M 1.54%
840,566
-8,000
-0.9% -$133K
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$13.7M 1.51%
814,253
– –
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.4M 1.48%
870,457
– –
KMI icon
21
Kinder Morgan
KMI
$70.3B
$13.2M 1.46%
727,772
+2,500
+0.3% +$44.9K
TRGP icon
22
Targa Resources
TRGP
$57.4B
$12.9M 1.43%
265,789
– –
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$12.6M 1.39%
550,952
– –
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.3M 1.37%
268,582
– –
DCP
25
DELISTED
DCP Midstream, LP
DCP
$12.1M 1.34%
332,650
– –
1
2 3 4 5

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.