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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
+0.27%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$898K
Cap. Flow
-$992K
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.36%
Holding
41
New
1
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.96M
2
TRTX
TPG RE Finance Trust
TRTX
+$1.47M
3
VTR icon
Ventas
VTR
+$1.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$1.13M

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$3.62M
2
EQBK icon
Equity Bancshares
EQBK
+$1.16M
3
WHF icon
WhiteHorse Finance
WHF
+$945K
4
RPT
Rithm Property Trust
RPT
+$910K
5
NSLR
Neostellar Capital Corp
NSLR
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 75.32%
2 Financials 19.68%
3 Miscellaneous 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMTO
26
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2.57M 1.55%
105,000
+44,996
+75% +$1.12M
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$738M
$2.35M 1.42%
203,698
– –
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.29M 1.37%
379,107
– –
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.29M 1.37%
143,634
– –
NSLR
30
Neostellar Capital Corp
NSLR
$272M
$1.87M 1.13%
348,798
-148,910
-30% -$826K
MFIC icon
31
MidCap Financial Investment
MFIC
$799M
$1.68M 1.01%
106,332
– –
EQBK icon
32
Equity Bancshares
EQBK
$1.02B
$1.6M 0.96%
59,885
-43,393
-42% -$1.16M
TPVG icon
33
TriplePoint Venture Growth BDC
TPVG
$217M
$1.46M 0.88%
102,285
+37,749
+58% +$529K
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.68%
+60,000
New +$1.2M
MRCC
35
DELISTED
Monroe Capital Corp
MRCC
$785K 0.47%
68,057
– –
OFS icon
36
OFS Capital
OFS
$49.4M
– –
-38,962
Closed -$458K
PNNT
37
Pennant Park Investment Corp
PNNT
$244M
– –
-523,402
Closed -$3.62M
1
2

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SBA
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M
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NGA
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AI
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NVPX
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OAM
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MCG
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Resource America's Q2 2019 Portfolio in Review

As of Q2 2019, Resource America held 41 positions worth $166M, down 0.54% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resource America's Q2 2019 filing shows 1 new, 10 increased, 5 reduced and 4 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 60,000 shares worth $1.14M. The largest sale was Pennant Park Investment Corp, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 69% a quarter earlier, followed by Financials and Miscellaneous.

  • Resource America's largest Q2 2019 buy was Brookfield Property Partners L.P. Limited Partnership Units: 60,000 shares worth $1.14M.
  • Resource America added most to Rithm Capital in Q2 2019, an estimated $1.96M increase.
  • Resource America's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $1.16M.
  • Resource America fully exited Pennant Park Investment Corp in Q2 2019, selling an estimated $3.62M.
  • Resource America's ten largest holdings make up 45% of its $166M portfolio in Q2 2019.
  • Resource America opened 1 new position and closed 4 in Q2 2019.
  • Resource America's portfolio value fell 0.54% quarter-over-quarter to $166M.

Based on Resource America's 13F filing for Q2 2019, filed 2 Aug 2019.