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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
+1.87%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.98M
Cap. Flow
+$5.98M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.64%
Holding
45
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$4.62M
2
KRC icon
Kilroy Realty
KRC
+$2.92M
3
WPC icon
W.P. Carey
WPC
+$1.36M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.03M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.02M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$10.6M
2
SACH
Sachem Capital Corp
SACH
+$1.29M
3
TSLX icon
Sixth Street Specialty
TSLX
+$807K
4
UNIT
Uniti Group
UNIT
+$487K

Sector Composition

Rank Sector Weight
1 Real Estate 71%
2 Financials 21.94%
3 Miscellaneous 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.21M 2.1%
300,313
– –
NSA
27
DELISTED
National Storage Affiliates Trust
NSA
$3.18M 2.08%
125,150
– –
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.01M 1.97%
510,071
+83,333
+20% +$507K
KRC icon
29
Kilroy Realty
KRC
$4.27B
$2.87M 1.88%
+40,000
New +$2.92M
PNNT
30
Pennant Park Investment Corp
PNNT
$244M
$2.42M 1.58%
324,149
+67,385
+26% +$507K
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$738M
$2.17M 1.42%
164,748
– –
MRT
32
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.09M 1.37%
215,000
– –
MPT
33
Medical Properties Trust
MPT
$2.41B
$1.99M 1.3%
133,111
– –
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.89M 1.24%
113,034
+29,940
+36% +$503K
NYMTO
35
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.47M 0.96%
60,004
– –
MFIC icon
36
MidCap Financial Investment
MFIC
$799M
$1.47M 0.96%
90,000
– –
MRCC
37
DELISTED
Monroe Capital Corp
MRCC
$1.09M 0.71%
80,000
– –
OFS icon
38
OFS Capital
OFS
$49.4M
$1.01M 0.66%
84,510
– –
TPVG icon
39
TriplePoint Venture Growth BDC
TPVG
$217M
$843K 0.55%
+62,000
New +$817K
SMTA
40
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$835K 0.55%
72,457
+22,457
+45% +$239K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$552K 0.36%
36,171
– –
SACH
42
Sachem Capital Corp
SACH
$43.2M
– –
-314,625
Closed -$1.29M
TSLX icon
43
Sixth Street Specialty
TSLX
$1.79B
– –
-45,000
Closed -$807K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Resource America held 45 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resource America deployed $5.98M of net new capital in Q3 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 225,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Equity Bancshares, an estimated $10.6M trimmed.

  • Resource America's largest Q3 2018 buy was KKR Real Estate Finance Trust: 225,000 shares worth $4.54M.
  • Resource America added most to W.P. Carey in Q3 2018, an estimated $1.36M increase.
  • Resource America's biggest Q3 2018 reduction was Equity Bancshares, cutting an estimated $10.6M.
  • Resource America fully exited Sachem Capital Corp in Q3 2018, selling an estimated $1.29M.
  • Resource America's ten largest holdings make up 38% of its $153M portfolio in Q3 2018.
  • Resource America opened 4 new positions and closed 2 in Q3 2018.
  • Resource America's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Resource America's 13F filing for Q3 2018, filed 9 Nov 2018.