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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
+7.97%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.05M
(+3.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
47
New
5
Increased
8
Reduced
5
Closed
6
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ladder Capital
LADR
|
+$3.39M |
| 2 |
Prologis
PLD
|
+$3.22M |
| 3 |
Ares Commercial Real Estate
ACRE
|
+$3.13M |
| 4 |
TPG RE Finance Trust
TRTX
|
+$2.88M |
| 5 |
W.P. Carey
WPC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$4.53M |
| 2 |
Equity Bancshares
EQBK
|
+$3.78M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$3.48M |
| 4 |
Chiron Real Estate Inc
XRN
|
+$3.35M |
| 5 |
Boston Properties
BXP
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.78% |
| 2 | Financials | 27.54% |
| 3 | Miscellaneous | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$620M
| $2.7M | 1.86% |
132,051
| – | – |
2017 Q4
2 quarters
|
|
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.49M | 1.72% |
426,738
+82,000
| +24% | +$508K |
2017 Q4
2 quarters
|
|
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.37M | 1.64% |
215,000
| – | – |
2017 Q4
2 quarters
|
|
29
PennantPark Floating Rate Capital
PFLT
$663M
| $2.25M | 1.55% |
164,748
| – | – |
2017 Q4
2 quarters
|
|
30
Medical Properties Trust
MPT
$1.88B
| $1.87M | 1.29% |
133,111
| – | – |
2017 Q4
2 quarters
|
|
31
Pennant Park Investment Corp
PNNT
$208M
| $1.8M | 1.24% |
256,764
| – | – |
2017 Q4
2 quarters
|
|
32
MidCap Financial Investment
MFIC
$698M
| $1.5M | 1.04% |
+90,000
| New | +$1.5M |
2018 Q2
0 quarters
|
|
|
NYMTO
33
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.45M | 1% |
60,004
| – | – |
2017 Q4
2 quarters
|
|
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.35M | 0.94% |
83,094
| – | – |
2017 Q4
2 quarters
|
|
35
Sachem Capital Corp
SACH
$40.6M
| $1.29M | 0.89% |
314,625
-528,009
| -63% | -$1.98M |
2017 Q4
2 quarters
|
|
36
DELISTED
Monroe Capital Corp
MRCC
| $1.08M | 0.74% |
80,000
| – | – |
2018 Q1
1 quarter
|
|
37
OFS Capital
OFS
$55.1M
| $968K | 0.67% |
84,510
| – | – |
2017 Q4
2 quarters
|
|
38
Sixth Street Specialty
TSLX
$1.65B
| $807K | 0.56% |
45,000
| – | – |
2018 Q1
1 quarter
|
|
|
CCT
39
DELISTED
Corporate Capital Trust, Inc.
CCT
| $565K | 0.39% |
36,171
| – | – |
2018 Q1
1 quarter
|
|
|
SMTA
40
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $515K | 0.36% |
+50,000
| New | +$498K |
2018 Q2
0 quarters
|
|
41
Alexandria Real Estate Equities
ARE
$7.83B
| – | – |
-12,695
| Closed | -$1.59M | – |
|
|
42
Boston Properties
BXP
$9.43B
| – | – |
-25,000
| Closed | -$3.08M | – |
|
|
43
Chiron Real Estate Inc
XRN
$445M
| – | – |
-96,500
| Closed | -$3.35M | – |
|
|
44
Innovative Industrial Properties
IIPR
$1.43B
| – | – |
-130,209
| Closed | -$3.48M | – |
|
|
WSR
45
DELISTED
Whitestone REIT
WSR
| – | – |
-436,257
| Closed | -$4.53M | – |
|
|
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-48,835
| Closed | -$2.93M | – |
|
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Resource America's Q2 2018 Portfolio in Review
As of Q2 2018, Resource America held 47 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Resource America withdrew a net $4.81M in Q2 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Whitestone REIT, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Resource America opened a new position in Ladder Capital worth $3.52M.
- Resource America's largest Q2 2018 buy was Ladder Capital: 225,000 shares worth $3.52M.
- Resource America added most to Prologis in Q2 2018, an estimated $3.22M increase.
- Resource America's biggest Q2 2018 reduction was Equity Bancshares, cutting an estimated $3.78M.
- Resource America fully exited Whitestone REIT in Q2 2018, selling an estimated $4.53M.
- Resource America's ten largest holdings make up 45% of its $145M portfolio in Q2 2018.
- Resource America opened 5 new positions and closed 6 in Q2 2018.
- Resource America's portfolio value rose 3.6% quarter-over-quarter to $145M.
Based on Resource America's 13F filing for Q2 2018, filed 13 Aug 2018.