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Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$1.56M
Cap. Flow
-$765K
Cap. Flow %
-1.91%
Top 10 Hldgs %
92.44%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.79M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$70.4K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.45M
2
NSLR
Neostellar Capital Corp
NSLR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 89.78%
2 Miscellaneous 8.54%
3 Energy 1.69%

No holdings matched the selected filter criteria.

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Resource America's Q3 2020 Portfolio in Review

As of Q3 2020, Resource America held 16 positions worth $40M, down 3.8% from $41.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Resource America's Q3 2020 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was FS KKR Capital Corp. II: 195,000 shares worth $2.87M. The largest sale was FS KKR Capital, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Energy.

  • Resource America's largest Q3 2020 buy was FS KKR Capital Corp. II: 195,000 shares worth $2.87M.
  • Resource America added most to Whiting Petroleum Corporation in Q3 2020, an estimated $2.16M increase.
  • Resource America's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $2.45M.
  • Resource America fully exited Neostellar Capital Corp in Q3 2020, selling an estimated $542K.
  • Resource America's ten largest holdings make up 92% of its $40M portfolio in Q3 2020.
  • Resource America opened 1 new position and closed 1 in Q3 2020.
  • Resource America's portfolio value fell 3.8% quarter-over-quarter to $40M.

Based on Resource America's 13F filing for Q3 2020, filed 19 Oct 2020.