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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
+9.77%
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
$810M
AUM Growth
+$49.2M
Cap. Flow
-$15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$10.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
RMP
Rice Midstream Partners LP
RMP
+$8.49M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

Rank Sector Weight
1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$28.6M 3.53%
1,032,231
-8,900
-0.9% -$243K
MPLX icon
2
MPLX
MPLX
$60.1B
$25.7M 3.18%
753,179
+11,700
+2% +$407K
CQP icon
3
Cheniere Energy
CQP
$32.2B
$25M 3.09%
695,961
-700
-0.1% -$23K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.8M 2.94%
344,890
– –
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.7M 2.8%
444,239
– –
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.4M 2.76%
758,484
– –
WES
7
DELISTED
Western Gas Partners Lp
WES
$21.1M 2.61%
436,669
+7,500
+2% +$365K
KMI icon
8
Kinder Morgan
KMI
$70.1B
$18.9M 2.33%
1,069,962
+231,550
+28% +$3.79M
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
$18.5M 2.28%
361,934
+16,704
+5% +$805K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17.1M 2.11%
772,143
– –
VLP
11
DELISTED
Valero Energy Partners LP
VLP
$16.9M 2.08%
443,240
– –
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$16.4M 2.02%
402,967
+8,400
+2% +$320K
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$15.8M 1.95%
+812,903
New +$15.4M
OKE icon
14
Oneok
OKE
$57.7B
$15.5M 1.91%
221,648
+11,003
+5% +$708K
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$14.7M 1.82%
346,607
-1,150
-0.3% -$51.4K
VLO icon
16
Valero Energy
VLO
$93.3B
$14.1M 1.74%
127,364
+6,800
+6% +$763K
TRGP icon
17
Targa Resources
TRGP
$56.9B
$14M 1.73%
282,944
-3,125
-1% -$149K
USAC icon
18
USA Compression Partners
USAC
$3.75B
$13.2M 1.62%
781,766
-58,800
-7% -$1.05M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 1.57%
666,898
-554,517
-45% -$10.2M
ANDV
20
DELISTED
Andeavor
ANDV
$12.4M 1.53%
94,531
– –
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12.2M 1.51%
714,308
+34,800
+5% +$531K
DCP
22
DELISTED
DCP Midstream, LP
DCP
$12M 1.48%
303,600
-29,050
-9% -$1.11M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$12M 1.48%
423,375
-33,700
-7% -$980K
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$11.1M 1.37%
313,859
-14,700
-4% -$479K
ET icon
25
Energy Transfer Partners
ET
$71.6B
$11M 1.36%
+637,300
New +$10.5M
1
2 3 4 5

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Spirit of America Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Spirit of America Management Corp held 271 positions worth $810M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp's Q2 2018 filing shows 9 new, 31 increased, 74 reduced and 9 closed positions. Its largest new stake was CNX Midstream Partners LP: 812,903 shares worth $15.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2018 buy was CNX Midstream Partners LP: 812,903 shares worth $15.8M.
  • Spirit of America Management Corp added most to EQGP Holdings, LP in Q2 2018, an estimated $4.79M increase.
  • Spirit of America Management Corp's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Spirit of America Management Corp fully exited Golar LNG in Q2 2018, selling an estimated $5.58M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $810M portfolio in Q2 2018.
  • Spirit of America Management Corp opened 9 new positions and closed 9 in Q2 2018.
  • Spirit of America Management Corp's portfolio value rose 6.5% quarter-over-quarter to $810M.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.