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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$25.7M 3.76%
882,656
-17,300
-2% -$483K
CQP icon
2
Cheniere Energy
CQP
$33.3B
$24.8M 3.63%
591,884
-5,900
-1% -$243K
WES icon
3
Western Midstream Partners
WES
$19.9B
$21.5M 3.14%
684,052
+482,379
+239% +$15.3M
KMI icon
4
Kinder Morgan
KMI
$70.7B
$20.7M 3.03%
1,034,712
-12,500
-1% -$233K
MPLX icon
5
MPLX
MPLX
$60.8B
$20.5M 3%
623,439
-58,055
-9% -$1.95M
ET icon
6
Energy Transfer Partners
ET
$72.1B
$20.3M 2.97%
1,320,891
– –
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.7M 2.59%
337,939
-4,700
-1% -$236K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 2.53%
285,575
-32,515
-10% -$1.96M
AM icon
9
Antero Midstream
AM
$10.6B
$16.5M 2.42%
1,198,916
+1,120,766
+1,434% +$14.6M
WMB icon
10
Williams Companies
WMB
$90.1B
$16.5M 2.41%
574,532
-20,900
-4% -$560K
OKE icon
11
Oneok
OKE
$58.3B
$15.2M 2.22%
217,198
– –
ENB icon
12
Enbridge
ENB
$112B
$14.8M 2.16%
407,895
-82,500
-17% -$2.97M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.8M 2.01%
673,383
-51,300
-7% -$984K
USAC icon
14
USA Compression Partners
USAC
$3.84B
$13.7M 2.01%
880,379
+69,500
+9% +$1.06M
VNOM icon
15
Viper Energy
VNOM
$15.2B
$13.6M 1.99%
409,746
+26,157
+7% +$838K
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$12.5M 1.83%
355,684
+64,633
+22% +$2.09M
PAA icon
17
Plains All American Pipeline
PAA
$16.4B
$12.2M 1.79%
499,049
+85,000
+21% +$2.01M
MPC icon
18
Marathon Petroleum
MPC
$97.8B
$11.3M 1.65%
188,336
-32,900
-15% -$2.07M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$11.1M 1.62%
240,553
-45,700
-16% -$2M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8M 1.58%
845,823
+497,473
+143% +$5.62M
VLO icon
21
Valero Energy
VLO
$95.1B
$10.5M 1.53%
123,514
-2,250
-2% -$186K
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$10.4M 1.52%
288,569
– –
CNXM
23
DELISTED
CNX Midstream Partners LP
CNXM
$10.3M 1.5%
673,983
-93,295
-12% -$1.49M
TRGP icon
24
Targa Resources
TRGP
$57.6B
$10.2M 1.49%
245,874
-29,470
-11% -$1.24M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$10M 1.47%
284,287
-29,000
-9% -$1.03M
1
2 3 4 5

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% 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 Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.