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Resource America Portfolio holdings

AUM $40M Turnover 12.5%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Apollo Commercial Real Estate
ARI
+$3.02M

Top Sells

Rank Stock Value
1
ORC icon
Orchid Island Capital
ORC
+$5.24M
2
XRN icon
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 icon
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 Held Since
SACH icon
26
Sachem Capital Corp
SACH
$40.3M
$2.92M 2.09%
842,634
-195,391
-19% -$716K
2017 Q4
1 quarter
SLRC icon
27
SLR Investment Corp
SLRC
$629M
$2.68M 1.92%
132,051
+32,111
+32% +$661K
2017 Q4
1 quarter
MRT icon
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.26M 1.62%
215,000
– –
2017 Q4
1 quarter
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$662M
$2.16M 1.54%
164,748
+104,070
+172% +$1.37M
2017 Q4
1 quarter
PK icon
30
Park Hotels & Resorts
PK
$3.28B
$2.15M 1.54%
79,554
+1,000
+1% +$27.6K
2017 Q4
1 quarter
BKCC icon
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.08M 1.49%
344,738
+180,738
+110% +$1.06M
2017 Q4
1 quarter
MPT icon
32
Medical Properties Trust
MPT
$1.88B
$1.73M 1.24%
133,111
– –
2017 Q4
1 quarter
PNNT icon
33
Pennant Park Investment Corp
PNNT
$204M
$1.72M 1.23%
256,764
+97,985
+62% +$679K
2017 Q4
1 quarter
ARE icon
34
Alexandria Real Estate Equities
ARE
$7.29B
$1.59M 1.13%
+12,695
New +$1.58M
2018 Q1
0 quarters
WPC icon
35
W.P. Carey
WPC
$14.8B
$1.56M 1.12%
25,726
– –
2017 Q4
1 quarter
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
2017 Q4
1 quarter
SUNS icon
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.4M 1%
83,094
+37,148
+81% +$636K
2017 Q4
1 quarter
MRCC icon
38
DELISTED
Monroe Capital Corp
MRCC
$984K 0.7%
+80,000
New +$1.07M
2018 Q1
0 quarters
OFS icon
39
OFS Capital
OFS
$52.7M
$948K 0.68%
84,510
+20,175
+31% +$236K
2017 Q4
1 quarter
TSLX icon
40
Sixth Street Specialty
TSLX
$1.66B
$804K 0.58%
+45,000
New +$844K
2018 Q1
0 quarters
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$611K 0.44%
+36,171
New +$578K
2018 Q1
0 quarters
TRTX icon
42
TPG RE Finance Trust
TRTX
$451M
$497K 0.36%
+24,985
New +$477K
2018 Q1
0 quarters
DBRG icon
43
DELISTED
DigitalBridge
DBRG
– –
-59,104
Closed -$2.7M –
MFA icon
44
MFA Financial
MFA
$674M
– –
-67,225
Closed -$2.13M –
ORC icon
45
Orchid Island Capital
ORC
$1B
– –
-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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SBA
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NGA
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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: 25,600 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: 25,600 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.