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RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-41.41%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$65.5M
Cap. Flow
-$25.7M
Cap. Flow %
-52.5%
Top 10 Hldgs %
72.75%
Holding
29
New
5
Increased
8
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.15M
2
FSK icon
FS KKR Capital
FSK
+$3.36M
3
EPR icon
EPR Properties
EPR
+$2.87M
4
WHF icon
WhiteHorse Finance
WHF
+$2.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.56M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.63M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.38M
3
LADR
Ladder Capital
LADR
+$7.13M
4
MPT
Medical Properties Trust
MPT
+$7.07M
5
DOC icon
Healthpeak Properties
DOC
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Real Estate 30.63%
3 Miscellaneous 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-150,000
Closed -$7.38M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-225,000
Closed -$4.11M
1
2

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SBA
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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 2020 Portfolio in Review

As of Q1 2020, Resource America held 29 positions worth $48.9M, down 57% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resource America withdrew a net $25.7M in Q1 2020, closing 8 positions and reducing 1 holding. Its most notable exit was Blackstone Mortgage Trust, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 25% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Resource America opened a new position in EPR Properties worth $1.21M.

  • Resource America's largest Q1 2020 buy was EPR Properties: 50,000 shares worth $1.21M.
  • Resource America added most to SLR Investment Corp in Q1 2020, an estimated $4.15M increase.
  • Resource America's biggest Q1 2020 reduction was TPG RE Finance Trust, cutting an estimated $2.97M.
  • Resource America fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $7.63M.
  • Resource America's ten largest holdings make up 73% of its $48.9M portfolio in Q1 2020.
  • Resource America opened 5 new positions and closed 8 in Q1 2020.
  • Resource America's portfolio value fell 57% quarter-over-quarter to $48.9M.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.