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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
+12.09%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.82M
Cap. Flow
-$13.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
42.28%
Holding
49
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.48M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.21M
4
DOC icon
Healthpeak Properties
DOC
+$1.66M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.51M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6M
2
PLD icon
Prologis
PLD
+$5.87M
3
IRT icon
Independence Realty Trust
IRT
+$3.08M
4
PK icon
Park Hotels & Resorts
PK
+$2.94M
5
KRC icon
Kilroy Realty
KRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 68.99%
2 Financials 23.68%
3 Miscellaneous 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
26
Equity Bancshares
EQBK
$1.02B
$2.98M 1.78%
103,278
– –
VTR icon
27
Ventas
VTR
$47.6B
$2.87M 1.72%
45,000
– –
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$738M
$2.61M 1.56%
203,698
– –
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.46M 1.47%
143,634
– –
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.27M 1.36%
379,107
-409,764
-52% -$2.5M
FSK icon
31
FS KKR Capital
FSK
$3.38B
$2.12M 1.27%
87,547
-25,001
-22% -$620K
MFIC icon
32
MidCap Financial Investment
MFIC
$799M
$1.61M 0.96%
106,332
– –
NYMTO
33
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.49M 0.89%
60,004
– –
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$217M
$888K 0.53%
64,536
+2,536
+4% +$32.3K
MRCC
35
DELISTED
Monroe Capital Corp
MRCC
$826K 0.49%
68,057
-28,282
-29% -$339K
OFS icon
36
OFS Capital
OFS
$49.4M
$458K 0.27%
38,962
-45,548
-54% -$528K
IRT icon
37
Independence Realty Trust
IRT
$3.87B
– –
-335,032
Closed -$3.08M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.6B
– –
-80,000
Closed -$6M
KRC icon
39
Kilroy Realty
KRC
$4.27B
– –
-40,000
Closed -$2.52M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,376
Closed -$566K
PK icon
41
Park Hotels & Resorts
PK
$3.16B
– –
-113,354
Closed -$2.94M
PLD icon
42
Prologis
PLD
$135B
– –
-100,000
Closed -$5.87M
TSLX icon
43
Sixth Street Specialty
TSLX
$1.79B
– –
-27,000
Closed -$488K
SMTA
44
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-72,457
Closed -$517K
MRT
45
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-215,000
Closed -$1.47M
1
2

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Resource America held 49 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resource America withdrew a net $13.3M in Q1 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 65% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Resource America opened a new position in Starwood Property Trust worth $6.15M.

  • Resource America's largest Q1 2019 buy was Starwood Property Trust: 275,000 shares worth $6.15M.
  • Resource America added most to SPIRIT REALTY CAPITAL, INC. in Q1 2019, an estimated $2.48M increase.
  • Resource America's biggest Q1 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $2.5M.
  • Resource America fully exited iShares US Real Estate ETF in Q1 2019, selling an estimated $6M.
  • Resource America's ten largest holdings make up 42% of its $167M portfolio in Q1 2019.
  • Resource America opened 2 new positions and closed 9 in Q1 2019.
  • Resource America's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Resource America's 13F filing for Q1 2019, filed 10 May 2019.