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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
-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
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.33B
$7.63M 6.67%
205,000
– –
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.38M 6.45%
150,000
– –
LADR
3
Ladder Capital
LADR
$1.25B
$7.13M 6.23%
395,000
– –
MPT
4
Medical Properties Trust
MPT
$2.41B
$7.07M 6.19%
335,000
– –
DOC icon
5
Healthpeak Properties
DOC
$14.6B
$6.89M 6.03%
200,000
+39,902
+25% +$1.4M
STWD icon
6
Starwood Property Trust
STWD
$5.9B
$6.84M 5.98%
275,000
– –
TRTX
7
TPG RE Finance Trust
TRTX
$594M
$6.83M 5.97%
337,000
– –
VTR icon
8
Ventas
VTR
$47.6B
$6.24M 5.45%
108,000
+23,000
+27% +$1.44M
SLRC icon
9
SLR Investment Corp
SLRC
$681M
$5.92M 5.18%
287,109
+90,667
+46% +$1.86M
ARCC icon
10
Ares Capital
ARCC
$14.3B
$5.5M 4.81%
294,701
-110,000
-27% -$2.04M
STAG icon
11
STAG Industrial
STAG
$7.15B
$5.47M 4.78%
173,160
– –
PK icon
12
Park Hotels & Resorts
PK
$3.16B
$5.3M 4.63%
204,790
– –
WELL icon
13
Welltower
WELL
$173B
$4.91M 4.29%
60,000
– –
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.11M 3.6%
225,000
+73,461
+48% +$1.39M
WHF icon
15
WhiteHorse Finance
WHF
$153M
$4.05M 3.54%
295,854
+35,000
+13% +$489K
ACRE
16
Ares Commercial Real Estate
ACRE
$257M
$3.73M 3.27%
235,775
– –
FSK icon
17
FS KKR Capital
FSK
$3.38B
$3.68M 3.22%
150,135
– –
TPVG icon
18
TriplePoint Venture Growth BDC
TPVG
$217M
$3.1M 2.71%
217,903
+115,618
+113% +$1.77M
SUNS
19
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.53M 2.21%
143,634
– –
MFIC icon
20
MidCap Financial Investment
MFIC
$799M
$1.86M 1.62%
106,332
– –
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$738M
$1.58M 1.39%
130,163
– –
NSLR
22
Neostellar Capital Corp
NSLR
$272M
$419K 0.37%
76,254
-272,544
-78% -$1.5M
ARI
23
Apollo Commercial Real Estate
ARI
$887M
– –
-309,500
Closed -$5.93M
GPMT
24
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-370,000
Closed -$6.93M
KREF
25
KKR Real Estate Finance Trust
KREF
$489M
– –
-250,000
Closed -$4.88M
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.