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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
+1.22%
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
$573M
AUM Growth
-$45.5M
Cap. Flow
-$44.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$744K
2
TGT icon
Target
TGT
+$381K
3
ABBV icon
AbbVie
ABBV
+$345K
4
TRNO icon
Terreno Realty
TRNO
+$292K
5
BRX icon
Brixmor Property Group
BRX
+$251K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.74M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.14M
3
HESM icon
Hess Midstream
HESM
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.63M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$20.2M 3.52%
716,476
-30,680
-4% -$832K
MPLX icon
2
MPLX
MPLX
$61B
$19.7M 3.44%
774,752
-14,200
-2% -$362K
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19M 3.31%
307,814
-5,950
-2% -$336K
KMI icon
4
Kinder Morgan
KMI
$70.7B
$18.7M 3.27%
884,944
-39,100
-4% -$791K
CQP icon
5
Cheniere Energy
CQP
$32.8B
$17.7M 3.09%
444,120
-31,310
-7% -$1.32M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 2.96%
269,940
-13,435
-5% -$837K
USAC icon
7
USA Compression Partners
USAC
$3.79B
$15.7M 2.74%
864,382
-12,100
-1% -$206K
OKE icon
8
Oneok
OKE
$57.8B
$15.6M 2.72%
205,921
-4,777
-2% -$342K
ENB icon
9
Enbridge
ENB
$113B
$15.1M 2.64%
380,440
-9,100
-2% -$340K
ET icon
10
Energy Transfer Partners
ET
$71.8B
$15M 2.61%
1,165,791
-106,500
-8% -$1.31M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$12.1M 2.12%
393,694
-8,090
-2% -$266K
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12M 2.09%
593,698
-49,855
-8% -$1.01M
WMB icon
13
Williams Companies
WMB
$90.1B
$11.1M 1.94%
468,732
-10,970
-2% -$251K
CVX icon
14
Chevron
CVX
$386B
$10.7M 1.86%
88,395
-570
-0.6% -$67.1K
VNOM icon
15
Viper Energy
VNOM
$15.3B
$10.5M 1.84%
426,757
-47,900
-10% -$1.2M
VLO icon
16
Valero Energy
VLO
$93.9B
$10.2M 1.77%
108,484
-2,660
-2% -$251K
PLD icon
17
Prologis
PLD
$133B
$8.78M 1.53%
98,438
-300
-0.3% -$26.6K
TRGP icon
18
Targa Resources
TRGP
$57.7B
$8.59M 1.5%
210,454
-6,685
-3% -$259K
PSX icon
19
Phillips 66
PSX
$89.3B
$8.24M 1.44%
73,932
-2,210
-3% -$248K
PAA icon
20
Plains All American Pipeline
PAA
$16.4B
$7.62M 1.33%
414,512
-63,787
-13% -$1.17M
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
$7.51M 1.31%
456,425
-34,790
-7% -$500K
MPC icon
22
Marathon Petroleum
MPC
$96B
$7.02M 1.23%
116,509
-4,130
-3% -$258K
D icon
23
Dominion Energy
D
$59.9B
$6.52M 1.14%
78,707
-615
-0.8% -$50.3K
WES icon
24
Western Midstream Partners
WES
$20.1B
$6M 1.05%
304,633
-175,380
-37% -$3.63M
SUN icon
25
Sunoco
SUN
$14B
$5.98M 1.04%
195,309
-8,120
-4% -$256K
1
2 3 4 5

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Spirit of America Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Spirit of America Management Corp held 246 positions worth $573M, down 7.4% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $44.7M in Q4 2019, closing 13 positions and reducing 80 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Baker Hughes worth $838K.

  • Spirit of America Management Corp's largest Q4 2019 buy was Baker Hughes: 32,700 shares worth $838K.
  • Spirit of America Management Corp added most to Target in Q4 2019, an estimated $381K increase.
  • Spirit of America Management Corp's biggest Q4 2019 reduction was Western Midstream Partners, cutting an estimated $3.63M.
  • Spirit of America Management Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.74M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $573M portfolio in Q4 2019.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q4 2019.
  • Spirit of America Management Corp's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on Spirit of America Management Corp's 13F filing for Q4 2019, filed 16 Jan 2020.