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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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$25.5M 3.35%
1,041,131
-3,000
-0.3% -$79.9K
MPLX icon
2
MPLX
MPLX
$60.8B
$24.5M 3.22%
741,479
-3,800
-0.5% -$136K
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.2M 2.79%
444,239
-40,800
-8% -$2.09M
CQP icon
4
Cheniere Energy
CQP
$33.3B
$20.3M 2.67%
696,661
+34,400
+5% +$1.03M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.1M 2.65%
344,890
-2,500
-0.7% -$168K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.8M 2.6%
1,221,415
– –
AM
7
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19.6M 2.58%
758,484
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$18.3M 2.41%
429,169
+6,000
+1% +$292K
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
$18.1M 2.37%
998,034
– –
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.3M 2.14%
772,143
– –
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
$16.1M 2.12%
345,230
– –
VLP
12
DELISTED
Valero Energy Partners LP
VLP
$15.7M 2.06%
443,240
+19,050
+4% +$787K
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$15.6M 2.05%
347,757
+36,050
+12% +$1.76M
USAC icon
14
USA Compression Partners
USAC
$3.84B
$14.2M 1.87%
840,566
– –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$13.6M 1.79%
394,567
-158,300
-29% -$6.18M
KMI icon
16
Kinder Morgan
KMI
$70.7B
$12.6M 1.66%
838,412
+110,640
+15% +$1.92M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$12.6M 1.66%
457,075
– –
TRGP icon
18
Targa Resources
TRGP
$57.6B
$12.6M 1.65%
286,069
+20,280
+8% +$966K
OKE icon
19
Oneok
OKE
$58.3B
$12M 1.58%
210,645
+30,700
+17% +$1.76M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.9M 1.56%
870,457
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$11.7M 1.54%
332,650
– –
VLO icon
22
Valero Energy
VLO
$95.1B
$11.2M 1.47%
120,564
+10,700
+10% +$999K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$11.1M 1.45%
328,559
-194,805
-37% -$7.78M
ANDV
24
DELISTED
Andeavor
ANDV
$9.51M 1.25%
94,531
+7,700
+9% +$803K
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$9.43M 1.24%
550,952
– –
1
2 3 4 5

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Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.