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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$25.5M 3.83%
882,656
– –
CQP icon
2
Cheniere Energy
CQP
$32.2B
$24.4M 3.66%
577,484
-14,400
-2% -$613K
KMI icon
3
Kinder Morgan
KMI
$70.1B
$21.8M 3.27%
1,042,212
+7,500
+0.7% +$151K
MPLX icon
4
MPLX
MPLX
$60.1B
$20.1M 3.01%
623,439
– –
WES icon
5
Western Midstream Partners
WES
$19.9B
$19.1M 2.87%
621,052
-63,000
-9% -$1.94M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.3M 2.75%
285,575
– –
ET icon
7
Energy Transfer Partners
ET
$71.6B
$18.1M 2.73%
1,288,891
-32,000
-2% -$474K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.3M 2.44%
329,739
-8,200
-2% -$411K
WMB icon
9
Williams Companies
WMB
$88.4B
$16.1M 2.42%
574,532
– –
USAC icon
10
USA Compression Partners
USAC
$3.75B
$15.6M 2.35%
880,379
– –
OKE icon
11
Oneok
OKE
$57.7B
$14.9M 2.24%
217,198
– –
VNOM icon
12
Viper Energy
VNOM
$15.4B
$14.8M 2.22%
479,817
+70,071
+17% +$2.17M
ENB icon
13
Enbridge
ENB
$113B
$14.7M 2.21%
407,895
– –
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$13.7M 2.06%
383,284
+27,600
+8% +$988K
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.1M 1.97%
632,983
-40,400
-6% -$830K
PAA icon
16
Plains All American Pipeline
PAA
$16.3B
$11.8M 1.77%
484,549
-14,500
-3% -$346K
CVX icon
17
Chevron
CVX
$386B
$11.2M 1.69%
90,175
+31,015
+52% +$3.75M
VLO icon
18
Valero Energy
VLO
$93.3B
$10M 1.5%
116,944
-6,570
-5% -$542K
AM icon
19
Antero Midstream
AM
$10.5B
$9.94M 1.49%
867,751
-331,165
-28% -$4.24M
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
$9.81M 1.47%
269,975
-14,312
-5% -$502K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$9.74M 1.46%
217,953
-22,600
-9% -$1.02M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$9.36M 1.41%
281,469
-7,100
-2% -$240K
TRGP icon
23
Targa Resources
TRGP
$56.9B
$9.13M 1.37%
232,574
-13,300
-5% -$528K
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.15M 1.22%
594,808
– –
PLD icon
25
Prologis
PLD
$133B
$8.01M 1.2%
100,038
-1,700
-2% -$129K
1
2 3 4 5

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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.