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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
-0.05%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
58.97%
Holding
29
New
–
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$1.86M
2
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.77M
3
VTR icon
Ventas
VTR
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.4M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.39M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$6.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$5.93M
3
RITM icon
Rithm Capital
RITM
+$5.8M
4
KREF
KKR Real Estate Finance Trust
KREF
+$4.88M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 69.55%
2 Financials 25.05%
3 Miscellaneous 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.59B
– –
-370,000
Closed -$5.8M
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-97,761
Closed -$490K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Resource America held 29 positions worth $114M, down 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Resource America withdrew a net $19.2M in Q4 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was Granite Point Mortgage Trust, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 74% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Resource America added an estimated $1.86M to SLR Investment Corp.

  • Resource America added most to SLR Investment Corp in Q4 2019, an estimated $1.86M increase.
  • Resource America's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $2.04M.
  • Resource America fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $6.93M.
  • Resource America's ten largest holdings make up 59% of its $114M portfolio in Q4 2019.
  • Resource America opened 0 new positions and closed 5 in Q4 2019.
  • Resource America's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Resource America's 13F filing for Q4 2019, filed 15 Jan 2020.