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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
SLRC icon
1
SLR Investment Corp
SLRC
$681M
$5.99M 12.26%
514,872
+227,763
+79% +$4.15M
STAG icon
2
STAG Industrial
STAG
$7.15B
$3.9M 7.98%
173,160
– –
ARCC icon
3
Ares Capital
ARCC
$14.3B
$3.89M 7.96%
361,124
+66,423
+23% +$1.12M
WHF icon
4
WhiteHorse Finance
WHF
$153M
$3.72M 7.6%
524,959
+229,105
+77% +$2.86M
FSK icon
5
FS KKR Capital
FSK
$3.38B
$3.68M 7.54%
307,016
+156,881
+104% +$3.36M
VTR icon
6
Ventas
VTR
$47.6B
$2.89M 5.92%
108,000
– –
STWD icon
7
Starwood Property Trust
STWD
$5.9B
$2.82M 5.77%
275,000
– –
TPVG icon
8
TriplePoint Venture Growth BDC
TPVG
$217M
$2.38M 4.88%
415,109
+197,206
+91% +$2.33M
OBDC icon
9
Blue Owl Capital
OBDC
$5.56B
$2.02M 4.13%
+175,000
New +$2.56M
SUNS
10
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.73M 3.55%
178,599
+34,965
+24% +$555K
ACRE
11
Ares Commercial Real Estate
ACRE
$257M
$1.65M 3.37%
235,775
– –
KRC icon
12
Kilroy Realty
KRC
$4.27B
$1.59M 3.26%
+25,000
New +$1.91M
PFLT icon
13
PennantPark Floating Rate Capital
PFLT
$738M
$1.47M 3.01%
303,163
+173,000
+133% +$1.81M
EPR icon
14
EPR Properties
EPR
$4.57B
$1.21M 2.48%
+50,000
New +$2.87M
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$994K 2.03%
+451,807
New +$1.95M
TRTX
16
TPG RE Finance Trust
TRTX
$594M
$906K 1.85%
165,000
-172,000
-51% -$2.97M
MFIC icon
17
MidCap Financial Investment
MFIC
$799M
$718K 1.47%
106,332
– –
PNNT
18
Pennant Park Investment Corp
PNNT
$244M
$648K 1.33%
+250,000
New +$1.38M
NSLR
19
Neostellar Capital Corp
NSLR
$272M
$375K 0.77%
76,254
– –
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-205,000
Closed -$7.63M
DOC icon
21
Healthpeak Properties
DOC
$14.6B
– –
-200,000
Closed -$6.89M
LADR
22
Ladder Capital
LADR
$1.25B
– –
-395,000
Closed -$7.13M
MPT
23
Medical Properties Trust
MPT
$2.41B
– –
-335,000
Closed -$7.07M
PK icon
24
Park Hotels & Resorts
PK
$3.16B
– –
-204,790
Closed -$5.3M
WELL icon
25
Welltower
WELL
$173B
– –
-60,000
Closed -$4.91M
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 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.