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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.6B
$22.1M 3.57%
788,952
+165,513
+27% +$4.85M
CQP icon
2
Cheniere Energy
CQP
$33.1B
$21.6M 3.5%
475,430
-102,054
-18% -$4.53M
EPD icon
3
Enterprise Products Partners
EPD
$82B
$21.4M 3.45%
747,156
-135,500
-15% -$3.95M
KMI icon
4
Kinder Morgan
KMI
$70.8B
$19M 3.08%
924,044
-118,168
-11% -$2.43M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.8M 3.04%
283,375
-2,200
-0.8% -$145K
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.8M 2.87%
313,764
-15,975
-5% -$856K
ET icon
7
Energy Transfer Partners
ET
$72B
$16.6M 2.69%
1,272,291
-16,600
-1% -$231K
OKE icon
8
Oneok
OKE
$58.2B
$15.5M 2.51%
210,698
-6,500
-3% -$460K
USAC icon
9
USA Compression Partners
USAC
$3.83B
$15.1M 2.45%
876,482
-3,897
-0.4% -$66K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$14.7M 2.37%
401,784
+18,500
+5% +$671K
ENB icon
11
Enbridge
ENB
$113B
$13.7M 2.21%
389,540
-18,355
-4% -$635K
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.2M 2.13%
643,553
+10,570
+2% +$218K
VNOM icon
13
Viper Energy
VNOM
$15.3B
$13.1M 2.12%
474,657
-5,160
-1% -$154K
WES icon
14
Western Midstream Partners
WES
$20B
$11.9M 1.93%
480,013
-141,039
-23% -$3.75M
WMB icon
15
Williams Companies
WMB
$90.2B
$11.5M 1.87%
479,702
-94,830
-17% -$2.39M
CVX icon
16
Chevron
CVX
$387B
$10.6M 1.71%
88,965
-1,210
-1% -$147K
PAA icon
17
Plains All American Pipeline
PAA
$16.4B
$9.92M 1.61%
478,299
-6,250
-1% -$141K
VLO icon
18
Valero Energy
VLO
$95.1B
$9.47M 1.53%
111,144
-5,800
-5% -$469K
TRGP icon
19
Targa Resources
TRGP
$57.6B
$8.72M 1.41%
217,139
-15,435
-7% -$589K
PLD icon
20
Prologis
PLD
$134B
$8.41M 1.36%
98,738
-1,300
-1% -$108K
PSX icon
21
Phillips 66
PSX
$90.4B
$7.8M 1.26%
76,142
-4,085
-5% -$409K
MPC icon
22
Marathon Petroleum
MPC
$96.8B
$7.33M 1.19%
120,639
-5,460
-4% -$288K
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.02M 1.14%
583,808
-11,000
-2% -$144K
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
$6.93M 1.12%
491,215
-16,875
-3% -$243K
UGI icon
25
UGI
UGI
$7.52B
$6.68M 1.08%
132,822
+35,572
+37% +$1.78M
1
2 3 4 5

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.