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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
Cap. Flow
-$4.81M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.78%
Holding
47
New
5
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$3.39M
2
PLD icon
Prologis
PLD
+$3.22M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.13M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.88M
5
WPC icon
W.P. Carey
WPC
+$1.56M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.53M
2
EQBK icon
Equity Bancshares
EQBK
+$3.78M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$3.48M
4
XRN
Chiron Real Estate Inc
XRN
+$3.35M
5
BXP icon
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
SLRC icon
26
SLR Investment Corp
SLRC
$681M
$2.7M 1.86%
132,051
– –
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.49M 1.72%
426,738
+82,000
+24% +$508K
MRT
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.37M 1.64%
215,000
– –
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$738M
$2.25M 1.55%
164,748
– –
MPT
30
Medical Properties Trust
MPT
$2.41B
$1.87M 1.29%
133,111
– –
PNNT
31
Pennant Park Investment Corp
PNNT
$244M
$1.8M 1.24%
256,764
– –
MFIC icon
32
MidCap Financial Investment
MFIC
$799M
$1.5M 1.04%
+90,000
New +$1.5M
NYMTO
33
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.45M 1%
60,004
– –
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.35M 0.94%
83,094
– –
SACH
35
Sachem Capital Corp
SACH
$43.2M
$1.29M 0.89%
314,625
-528,009
-63% -$1.98M
MRCC
36
DELISTED
Monroe Capital Corp
MRCC
$1.08M 0.74%
80,000
– –
OFS icon
37
OFS Capital
OFS
$49.4M
$968K 0.67%
84,510
– –
TSLX icon
38
Sixth Street Specialty
TSLX
$1.79B
$807K 0.56%
45,000
– –
CCT
39
DELISTED
Corporate Capital Trust, Inc.
CCT
$565K 0.39%
36,171
– –
SMTA
40
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$515K 0.36%
+50,000
New +$498K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9B
– –
-12,695
Closed -$1.59M
BXP icon
42
Boston Properties
BXP
$11.2B
– –
-25,000
Closed -$3.08M
XRN
43
Chiron Real Estate Inc
XRN
$488M
– –
-96,500
Closed -$3.35M
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.56B
– –
-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
1
2

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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
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
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return

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.