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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$29.3M 3.64%
1,019,231
-13,000
-1% -$376K
CQP icon
2
Cheniere Energy
CQP
$33.3B
$27.2M 3.38%
689,311
-6,650
-1% -$251K
MPLX icon
3
MPLX
MPLX
$60.8B
$25.8M 3.21%
744,379
-8,800
-1% -$315K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.4M 2.9%
344,890
– –
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21.7M 2.7%
758,484
– –
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.4M 2.41%
379,839
-64,400
-14% -$3.36M
KMI icon
7
Kinder Morgan
KMI
$70.7B
$19M 2.36%
1,069,962
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$17.3M 2.15%
396,669
-40,000
-9% -$1.98M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$17.2M 2.13%
325,253
+138,438
+74% +$7.55M
VLP
10
DELISTED
Valero Energy Partners LP
VLP
$16.8M 2.09%
443,240
– –
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.5M 2.05%
772,143
– –
WMB icon
12
Williams Companies
WMB
$90.1B
$16.4M 2.03%
+602,032
New +$17.5M
TRGP icon
13
Targa Resources
TRGP
$57.6B
$15.9M 1.98%
282,944
– –
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$15.6M 1.94%
811,678
-1,225
-0.2% -$24.2K
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$15.5M 1.93%
319,487
-27,120
-8% -$1.27M
OKE icon
16
Oneok
OKE
$58.3B
$15M 1.87%
221,648
– –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.8M 1.84%
664,698
-2,200
-0.3% -$47.8K
ANDV
18
DELISTED
Andeavor
ANDV
$14.5M 1.8%
94,531
– –
VLO icon
19
Valero Energy
VLO
$95.1B
$14.4M 1.79%
126,914
-450
-0.4% -$51.1K
VNOM icon
20
Viper Energy
VNOM
$15.2B
$13.6M 1.69%
322,499
+14,600
+5% +$537K
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$13.2M 1.64%
420,075
-3,300
-0.8% -$100K
USAC icon
22
USA Compression Partners
USAC
$3.84B
$12.6M 1.56%
762,566
-19,200
-2% -$323K
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12M 1.49%
714,308
– –
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$11.3M 1.41%
320,219
-41,715
-12% -$1.94M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$11.2M 1.39%
313,859
– –
1
2 3 4 5

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.