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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
+3.66%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$32.9M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
38
New
1
Increased
4
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$5.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.77M |
| 3 |
Ventas
VTR
|
+$1.28M |
| 4 |
FS KKR Capital
FSK
|
+$981K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$6.26M |
| 2 |
W.P. Carey
WPC
|
+$5.68M |
| 3 |
EPR Properties
EPR
|
+$5.22M |
| 4 |
CIO
City Office REIT
CIO
|
+$4.5M |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.24% |
| 2 | Financials | 21.37% |
| 3 | Miscellaneous | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennantPark Floating Rate Capital
PFLT
$738M
| $1.51M | 1.13% |
130,163
-73,535
| -36% | -$852K |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $490K | 0.37% |
97,761
-281,346
| -74% | -$1.55M |
|
|
28
Brixmor Property Group
BRX
$8.93B
| – | – |
-350,000
| Closed | -$6.26M |
|
|
CIO
29
DELISTED
City Office REIT
CIO
| – | – |
-375,000
| Closed | -$4.5M |
|
|
30
EPR Properties
EPR
$4.57B
| – | – |
-70,000
| Closed | -$5.22M |
|
31
Equity Bancshares
EQBK
$1.02B
| – | – |
-59,885
| Closed | -$1.6M |
|
|
MRCC
32
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-68,057
| Closed | -$785K |
|
|
33
W.P. Carey
WPC
$16B
| – | – |
-71,470
| Closed | -$5.68M |
|
|
RPT
34
Rithm Property Trust
RPT
$102M
| – | – |
-50,565
| Closed | -$4.1M |
|
|
NYMTO
35
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-105,000
| Closed | -$2.57M |
|
|
CDOR
36
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-326,508
| Closed | -$2.96M |
|
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Resource America's Q3 2019 Portfolio in Review
As of Q3 2019, Resource America held 38 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resource America withdrew a net $37.7M in Q3 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Brixmor Property Group, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Resource America opened a new position in Park Hotels & Resorts worth $5.11M.
- Resource America's largest Q3 2019 buy was Park Hotels & Resorts: 204,790 shares worth $5.11M.
- Resource America added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2019, an estimated $1.77M increase.
- Resource America's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $3.02M.
- Resource America fully exited Brixmor Property Group in Q3 2019, selling an estimated $6.26M.
- Resource America's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
- Resource America opened 1 new position and closed 9 in Q3 2019.
- Resource America's portfolio value fell 20% quarter-over-quarter to $133M.
Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.