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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
+36.75%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$7.34M
Cap. Flow
-$18M
Cap. Flow %
-43.44%
Top 10 Hldgs %
93.91%
Holding
22
New
1
Increased
–
Reduced
2
Closed
7
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$16.9K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.9M
2
VTR icon
Ventas
VTR
+$2.89M
3
STWD icon
Starwood Property Trust
STWD
+$2.82M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.09M
5
ACRE icon
Ares Commercial Real Estate
ACRE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Miscellaneous 13.32%
3 Energy 0.04%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLRC icon
1
SLR Investment Corp
SLRC
$620M
$8.24M 19.84%
514,872
– –
2017 Q4
10 quarters
WHF icon
2
WhiteHorse Finance
WHF
$151M
$5.41M 13.02%
524,959
– –
2017 Q4
10 quarters
ARCC icon
3
Ares Capital
ARCC
$13.3B
$5.22M 12.56%
361,124
– –
2017 Q4
10 quarters
FSK icon
4
FS KKR Capital
FSK
$3B
$4.3M 10.35%
307,016
– –
2018 Q4
6 quarters
TPVG icon
5
TriplePoint Venture Growth BDC
TPVG
$191M
$4.27M 10.27%
415,109
– –
2018 Q3
7 quarters
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$663M
$2.55M 6.13%
303,163
– –
2017 Q4
10 quarters
SUNS icon
7
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.29M 5.52%
178,599
– –
2017 Q4
10 quarters
BKCC icon
8
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M 2.9%
451,807
– –
2020 Q1
1 quarter
MFIC icon
9
MidCap Financial Investment
MFIC
$698M
$1.02M 2.45%
106,332
– –
2018 Q2
8 quarters
PNNT icon
10
Pennant Park Investment Corp
PNNT
$208M
$878K 2.11%
250,000
– –
2020 Q1
1 quarter
NSLR icon
11
Neostellar Capital Corp
NSLR
$192M
$542K 1.3%
76,254
– –
2018 Q4
6 quarters
OBDC icon
12
Blue Owl Capital
OBDC
$4.99B
$73K 0.18%
5,949
-169,051
-97% -$2.09M
2020 Q1
1 quarter
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.04%
+217
New +$16.9K
2020 Q2
0 quarters
ACRE icon
14
Ares Commercial Real Estate
ACRE
$197M
– –
-235,775
Closed -$1.65M –
EPR icon
15
EPR Properties
EPR
$4.19B
– –
-50,000
Closed -$1.21M –
KRC icon
16
Kilroy Realty
KRC
$3.98B
– –
-25,000
Closed -$1.59M –
STAG icon
17
STAG Industrial
STAG
$6.94B
– –
-173,160
Closed -$3.9M –
STWD icon
18
Starwood Property Trust
STWD
$4.7B
– –
-275,000
Closed -$2.82M –
TRTX icon
19
TPG RE Finance Trust
TRTX
$451M
– –
-165,000
Closed -$906K –
VTR icon
20
Ventas
VTR
$42.1B
– –
-108,000
Closed -$2.89M –

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Resource America held 22 positions worth $41.5M, down 15% from $48.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Resource America withdrew a net $18M in Q2 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was STAG Industrial, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Resource America opened a new position in Whiting Petroleum Corporation worth $18K.

  • Resource America's largest Q2 2020 buy was Whiting Petroleum Corporation: 217 shares worth $18K.
  • Resource America's biggest Q2 2020 reduction was Blue Owl Capital, cutting an estimated $2.09M.
  • Resource America fully exited STAG Industrial in Q2 2020, selling an estimated $3.9M.
  • Resource America's ten largest holdings make up 94% of its $41.5M portfolio in Q2 2020.
  • Resource America opened 1 new position and closed 7 in Q2 2020.
  • Resource America's portfolio value fell 15% quarter-over-quarter to $41.5M.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.