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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
+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

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
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
SLRC icon
1
SLR Investment Corp
SLRC
$681M
$8.24M 19.84%
514,872
– –
WHF icon
2
WhiteHorse Finance
WHF
$153M
$5.41M 13.02%
524,959
– –
ARCC icon
3
Ares Capital
ARCC
$14.3B
$5.22M 12.56%
361,124
– –
FSK icon
4
FS KKR Capital
FSK
$3.38B
$4.3M 10.35%
307,016
– –
TPVG icon
5
TriplePoint Venture Growth BDC
TPVG
$217M
$4.27M 10.27%
415,109
– –
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$738M
$2.55M 6.13%
303,163
– –
SUNS
7
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.29M 5.52%
178,599
– –
BKCC
8
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M 2.9%
451,807
– –
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$1.02M 2.45%
106,332
– –
PNNT
10
Pennant Park Investment Corp
PNNT
$244M
$878K 2.11%
250,000
– –
NSLR
11
Neostellar Capital Corp
NSLR
$272M
$542K 1.3%
76,254
– –
OBDC icon
12
Blue Owl Capital
OBDC
$5.56B
$73K 0.18%
5,949
-169,051
-97% -$2.09M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.04%
+217
New +$16.9K
ACRE
14
Ares Commercial Real Estate
ACRE
$257M
– –
-235,775
Closed -$1.65M
EPR icon
15
EPR Properties
EPR
$4.57B
– –
-50,000
Closed -$1.21M
KRC icon
16
Kilroy Realty
KRC
$4.27B
– –
-25,000
Closed -$1.59M
STAG icon
17
STAG Industrial
STAG
$7.15B
– –
-173,160
Closed -$3.9M
STWD icon
18
Starwood Property Trust
STWD
$5.9B
– –
-275,000
Closed -$2.82M
TRTX
19
TPG RE Finance Trust
TRTX
$594M
– –
-165,000
Closed -$906K
VTR icon
20
Ventas
VTR
$47.6B
– –
-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.