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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
-9.57%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
(+6.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
52
New
9
Increased
19
Reduced
2
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.29M |
| 2 |
Brixmor Property Group
BRX
|
+$4.73M |
| 3 |
Ares Capital
ARCC
|
+$2.97M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Neostellar Capital Corp
NSLR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$5.54M |
| 2 |
Uniti Group
UNIT
|
+$4.56M |
| 3 |
Omega Healthcare
OHI
|
+$4.54M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$3.58M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.32% |
| 2 | Financials | 25.55% |
| 3 | Miscellaneous | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$3.17B
| $2.94M | 1.81% |
113,354
| – | – |
2017 Q4
4 quarters
|
|
27
Welltower
WELL
$169B
| $2.78M | 1.71% |
+40,000
| New | +$2.72M |
2018 Q4
0 quarters
|
|
28
Ventas
VTR
$43.5B
| $2.64M | 1.62% |
+45,000
| New | +$2.65M |
2018 Q4
0 quarters
|
|
29
Kilroy Realty
KRC
$4.03B
| $2.52M | 1.55% |
40,000
| – | – |
2018 Q3
1 quarter
|
|
30
Healthpeak Properties
DOC
$13.1B
| $2.37M | 1.46% |
+85,000
| New | +$2.35M |
2018 Q4
0 quarters
|
|
31
PennantPark Floating Rate Capital
PFLT
$660M
| $2.36M | 1.45% |
203,698
+38,950
| +24% | +$493K |
2017 Q4
4 quarters
|
|
|
32
FS KKR Capital
FSK
$2.97B
| $2.33M | 1.44% |
+112,548
| New | +$2.8M |
2018 Q4
0 quarters
|
|
|
33
Neostellar Capital Corp
NSLR
$181M
| $2.18M | 1.34% |
+497,708
| New | +$2.75M |
2018 Q4
0 quarters
|
|
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.17M | 1.34% |
143,634
+30,600
| +27% | +$487K |
2017 Q4
4 quarters
|
|
|
CDOR
35
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.07M | 1.27% |
300,313
| – | – |
2017 Q4
4 quarters
|
|
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.47M | 0.91% |
215,000
| – | – |
2017 Q4
4 quarters
|
|
|
NYMTO
37
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.33M | 0.82% |
60,004
| – | – |
2017 Q4
4 quarters
|
|
38
MidCap Financial Investment
MFIC
$700M
| $1.32M | 0.81% |
106,332
+16,332
| +18% | +$249K |
2018 Q2
2 quarters
|
|
39
DELISTED
Monroe Capital Corp
MRCC
| $925K | 0.57% |
96,339
+16,339
| +20% | +$191K |
2018 Q1
3 quarters
|
|
40
OFS Capital
OFS
$53.7M
| $896K | 0.55% |
84,510
| – | – |
2017 Q4
4 quarters
|
|
41
TriplePoint Venture Growth BDC
TPVG
$183M
| $675K | 0.42% |
62,000
| – | – |
2018 Q3
1 quarter
|
|
|
42
DELISTED
National Storage Affiliates Trust
NSA
| $566K | 0.35% |
21,376
-103,774
| -83% | -$2.78M |
2017 Q4
4 quarters
|
|
|
SMTA
43
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $517K | 0.32% |
72,457
| – | – |
2018 Q2
2 quarters
|
|
44
Sixth Street Specialty
TSLX
$1.68B
| $488K | 0.3% |
+27,000
| New | +$536K |
2018 Q4
0 quarters
|
|
|
45
Omega Healthcare
OHI
$13.8B
| – | – |
-138,420
| Closed | -$4.54M | – |
|
|
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-230,846
| Closed | -$3.58M | – |
|
|
47
Uniti Group
UNIT
$1.46B
| – | – |
-226,182
| Closed | -$4.56M | – |
|
|
48
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| – | – |
-264,019
| Closed | -$5.54M | – |
|
|
CCT
49
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-36,171
| Closed | -$552K | – |
|
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Resource America's Q4 2018 Portfolio in Review
As of Q4 2018, Resource America held 52 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Resource America deployed $27.7M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 80,000 shares worth $6M.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 71% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was National Storage Affiliates Trust, an estimated $2.78M trimmed.
- Resource America's largest Q4 2018 buy was iShares US Real Estate ETF: 80,000 shares worth $6M.
- Resource America added most to Ares Capital in Q4 2018, an estimated $2.97M increase.
- Resource America's biggest Q4 2018 reduction was National Storage Affiliates Trust, cutting an estimated $2.78M.
- Resource America fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2018, selling an estimated $5.54M.
- Resource America's ten largest holdings make up 39% of its $162M portfolio in Q4 2018.
- Resource America opened 9 new positions and closed 5 in Q4 2018.
- Resource America's portfolio value rose 6.3% quarter-over-quarter to $162M.
Based on Resource America's 13F filing for Q4 2018, filed 12 Feb 2019.