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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
-5.53%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.25M
Cap. Flow
+$16.8M
Cap. Flow %
12.02%
Top 10 Hldgs %
44.65%
Holding
47
New
9
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.4M
2
ARCC icon
Ares Capital
ARCC
+$3.12M
3
PLD icon
Prologis
PLD
+$3.11M
4
BXP icon
Boston Properties
BXP
+$3.04M
5
ARI
Apollo Commercial Real Estate
ARI
+$3.02M

Top Sells

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$5.24M
2
XRN
Chiron Real Estate Inc
XRN
+$3.03M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.85M
4
DBRG icon
DigitalBridge
DBRG
+$2.7M
5
MFA
MFA Financial
MFA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 67.58%
2 Financials 28.45%
3 Miscellaneous 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
26
Sachem Capital Corp
SACH
$43.2M
$2.92M 2.09%
842,634
-195,391
-19% -$716K
SLRC icon
27
SLR Investment Corp
SLRC
$681M
$2.68M 1.92%
132,051
+32,111
+32% +$661K
MRT
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.26M 1.62%
215,000
– –
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$738M
$2.16M 1.54%
164,748
+104,070
+172% +$1.37M
PK icon
30
Park Hotels & Resorts
PK
$3.16B
$2.15M 1.54%
79,554
+1,000
+1% +$27.6K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.08M 1.49%
344,738
+180,738
+110% +$1.06M
MPT
32
Medical Properties Trust
MPT
$2.41B
$1.73M 1.24%
133,111
– –
PNNT
33
Pennant Park Investment Corp
PNNT
$244M
$1.72M 1.23%
256,764
+97,985
+62% +$679K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9B
$1.59M 1.13%
+12,695
New +$1.58M
WPC icon
35
W.P. Carey
WPC
$16B
$1.56M 1.12%
25,726
– –
NYMTO
36
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.42M 1.01%
60,004
-17,071
-22% -$411K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.4M 1%
83,094
+37,148
+81% +$636K
MRCC
38
DELISTED
Monroe Capital Corp
MRCC
$984K 0.7%
+80,000
New +$1.07M
OFS icon
39
OFS Capital
OFS
$49.4M
$948K 0.68%
84,510
+20,175
+31% +$236K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.79B
$804K 0.58%
+45,000
New +$844K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$611K 0.44%
+36,171
New +$578K
TRTX
42
TPG RE Finance Trust
TRTX
$594M
$497K 0.36%
+24,985
New +$477K
DBRG icon
43
DigitalBridge
DBRG
$2.99B
– –
-59,104
Closed -$2.7M
MFA
44
MFA Financial
MFA
$896M
– –
-67,225
Closed -$2.13M
ORC
45
Orchid Island Capital
ORC
$1.34B
– –
-112,832
Closed -$5.24M
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-242,072
Closed -$2.85M
OAKS
47
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-85,186
Closed -$341K
1
2

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CRM
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SBA
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M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
MCG
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Resource America's Q1 2018 Portfolio in Review

As of Q1 2018, Resource America held 47 positions worth $140M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resource America deployed $16.8M of net new capital in Q1 2018, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Granite Point Mortgage Trust: 256,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 72% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Chiron Real Estate Inc, an estimated $3.03M trimmed.

  • Resource America's largest Q1 2018 buy was Granite Point Mortgage Trust: 256,000 shares worth $4.23M.
  • Resource America added most to Ares Capital in Q1 2018, an estimated $3.12M increase.
  • Resource America's biggest Q1 2018 reduction was Chiron Real Estate Inc, cutting an estimated $3.03M.
  • Resource America fully exited Orchid Island Capital in Q1 2018, selling an estimated $5.24M.
  • Resource America's ten largest holdings make up 45% of its $140M portfolio in Q1 2018.
  • Resource America opened 9 new positions and closed 5 in Q1 2018.
  • Resource America's portfolio value rose 6.3% quarter-over-quarter to $140M.

Based on Resource America's 13F filing for Q1 2018, filed 4 May 2018.