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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
-15.81%
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
$634M
AUM Growth
-$171M
Cap. Flow
-$39.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$22.1M 3.49%
899,956
-119,275
-12% -$3.19M
CQP icon
2
Cheniere Energy
CQP
$33.1B
$21.6M 3.4%
597,784
-91,527
-13% -$3.33M
MPLX icon
3
MPLX
MPLX
$60.5B
$20.6M 3.26%
681,494
-62,885
-8% -$2.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 2.86%
318,090
-26,800
-8% -$1.66M
ET icon
5
Energy Transfer Partners
ET
$72B
$17.4M 2.75%
1,320,891
+683,591
+107% +$10.4M
VLP
6
DELISTED
Valero Energy Partners LP
VLP
$16.4M 2.59%
389,840
-53,400
-12% -$2.22M
KMI icon
7
Kinder Morgan
KMI
$70.6B
$16.1M 2.54%
1,047,212
-22,750
-2% -$385K
WES
8
DELISTED
Western Gas Partners Lp
WES
$15.4M 2.43%
365,469
-31,200
-8% -$1.39M
ENB icon
9
Enbridge
ENB
$112B
$15.2M 2.4%
490,395
+384,959
+365% +$12.4M
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.7M 2.31%
685,484
-73,000
-10% -$2.06M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.4M 2.28%
342,639
-37,200
-10% -$1.8M
WMB icon
12
Williams Companies
WMB
$90B
$13.1M 2.07%
595,432
-6,600
-1% -$165K
MPC icon
13
Marathon Petroleum
MPC
$97B
$13.1M 2.06%
221,236
+145,186
+191% +$9.91M
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$12.5M 1.97%
767,278
-44,400
-5% -$803K
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$12.4M 1.95%
286,253
-39,000
-12% -$1.86M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.9M 1.88%
724,683
-47,460
-6% -$938K
OKE icon
17
Oneok
OKE
$58.1B
$11.7M 1.85%
217,198
-4,450
-2% -$276K
USAC icon
18
USA Compression Partners
USAC
$3.83B
$10.5M 1.66%
810,879
+48,313
+6% +$718K
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$10.2M 1.61%
313,287
-6,200
-2% -$247K
VNOM icon
20
Viper Energy
VNOM
$15.2B
$9.99M 1.58%
383,589
+61,090
+19% +$2M
TRGP icon
21
Targa Resources
TRGP
$57.5B
$9.92M 1.56%
275,344
-7,600
-3% -$368K
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.47M 1.49%
699,808
-14,500
-2% -$214K
VLO icon
23
Valero Energy
VLO
$94.9B
$9.43M 1.49%
125,764
-1,150
-0.9% -$101K
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$8.32M 1.31%
288,569
-31,650
-10% -$1.12M
PAA icon
25
Plains All American Pipeline
PAA
$16.4B
$8.3M 1.31%
414,049
+90,300
+28% +$2.06M
1
2 3 4 5

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Spirit of America Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Spirit of America Management Corp held 256 positions worth $634M, down 21% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Spirit of America Management Corp withdrew a net $39.4M in Q4 2018, closing 12 positions and reducing 71 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14.8M position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Marathon Oil Corporation worth $2.58M.

  • Spirit of America Management Corp's largest Q4 2018 buy was Marathon Oil Corporation: 180,186 shares worth $2.58M.
  • Spirit of America Management Corp added most to Enbridge in Q4 2018, an estimated $12.4M increase.
  • Spirit of America Management Corp's biggest Q4 2018 reduction was Holly Energy Partners, L.P., cutting an estimated $8.22M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.8M.
  • Spirit of America Management Corp's ten largest holdings make up 28% of its $634M portfolio in Q4 2018.
  • Spirit of America Management Corp opened 8 new positions and closed 12 in Q4 2018.
  • Spirit of America Management Corp's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.