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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
+0.99%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.04%
Top 10 Hldgs %
50.93%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$15.8M
2
XRN
Chiron Real Estate Inc
XRN
+$7.95M
3
WSR
Whitestone REIT
WSR
+$6.16M
4
IRT icon
Independence Realty Trust
IRT
+$5.89M
5
RITM icon
Rithm Capital
RITM
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 72.33%
2 Financials 22.19%
3 Miscellaneous 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$681M
$2.02M 1.54%
+99,940
New +$2.13M
EPR icon
27
EPR Properties
EPR
$4.57B
$2M 1.52%
+30,584
New +$2.09M
NYMTO
28
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.9M 1.44%
+77,075
New +$1.91M
MPT
29
Medical Properties Trust
MPT
$2.41B
$1.83M 1.4%
+133,111
New +$1.8M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M 1.38%
+47,187
New +$1.79M
WPC icon
31
W.P. Carey
WPC
$16B
$1.74M 1.32%
+25,726
New +$1.76M
WHF icon
32
WhiteHorse Finance
WHF
$153M
$1.45M 1.1%
+107,838
New +$1.53M
PNNT
33
Pennant Park Investment Corp
PNNT
$244M
$1.1M 0.83%
+158,779
New +$1.18M
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.78%
+164,000
New +$1.13M
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$738M
$833K 0.63%
+60,678
New +$855K
SUNS
36
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$816K 0.62%
+45,946
New +$820K
OFS icon
37
OFS Capital
OFS
$49.4M
$766K 0.58%
+64,335
New +$805K
OAKS
38
DELISTED
Five Oaks Investment Corp.
OAKS
$341K 0.26%
+85,186
New +$357K
1
2

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NGA
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NVPX
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Resource America's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Resource America, which disclosed 38 positions worth $131M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Equity Bancshares: 455,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, followed by Financials and Miscellaneous.

  • Resource America's largest Q4 2017 buy was Equity Bancshares: 455,000 shares worth $16.1M.
  • Resource America's ten largest holdings make up 51% of its $131M portfolio in Q4 2017.
  • Resource America disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Resource America's 13F filing for Q4 2017, filed 13 Feb 2018.