RESOURCE AMERICA, INC.
CIK
83402
Location
NEW YORK, NY
Portfolio Value
Micro
$29,607,108
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,640
/ 5,288
▼ 73
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-19.6%
Period ended 5 years ago
Filed Oct 19, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.6%
SPY
+76.3%
Annualised alpha
-19.6%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
27.6%
+2.2 pts
Top 5
86.1%
+1.6 pts
Top 10
100.0%
0.0 pts
HHI
1,746
Moderately concentrated+138
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $29,607,108 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −157,000 | 150,016 | $2,379,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSSS | Suro Capital Corp. | 64,010 | $542,164 | |
| No positions match the current search. | ||||
9 positions ·
$29,607,108 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLRC |
SLR Investment Corp.
Financial Services
|
Held | 514,872 | $8,160,721 | 27.56% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Held | 524,959 | $5,139,348 | 17.36% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 361,124 | $5,037,679 | 17.02% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
Held | 415,109 | $4,582,803 | 15.48% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Held | 303,163 | $2,558,695 | 8.64% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 150,016 | $2,379,253 | 8.04% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 106,332 | $879,365 | 2.97% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Held | 250,000 | $797,500 | 2.69% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 5,949 | $71,744 | 0.24% |