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IP

Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$40M
Cap. Flow
-$38.8M
Cap. Flow %
-140.14%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
8

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
+$5.28M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$11.5M
2
BTU icon
Peabody Energy
BTU
+$11.4M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.08M
4
ESV
Ensco Rowan plc
ESV
+$5.81M
5
BBDC icon
Barings BDC
BBDC
+$3.45M

Sector Composition

1 Industrials 82.19%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.12B
$16.9M 60.95%
643,378
-3,333
-0.5% -$98K
SBLK icon
2
Star Bulk Carriers
SBLK
$2.9B
$5.89M 21.25%
+407,452
New +$5.28M
NM.PRH
3
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.09M 11.17%
275,000
– –
NM.PRG
4
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.84M 6.64%
160,000
– –
ARCC icon
5
Ares Capital
ARCC
$13.8B
– –
-700,000
Closed -$11.5M
BBDC icon
6
Barings BDC
BBDC
$908M
– –
-300,000
Closed -$3.45M
BTU icon
7
Peabody Energy
BTU
$2.76B
– –
-250,000
Closed -$11.4M
CLBK icon
8
Columbia Financial
CLBK
$2.39B
– –
-77,748
Closed -$1.29M
CCEC
9
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-38,310
Closed -$821K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-125,000
Closed -$9.08M
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-55,351
Closed -$681K
ESV
12
DELISTED
Ensco Rowan plc
ESV
– –
-200,000
Closed -$5.81M

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Ironsides Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ironsides Partners held 12 positions worth $27.7M, down 59% from $67.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ironsides Partners withdrew a net $38.8M in Q3 2018, closing 8 positions and reducing 1 holding. Its most notable exit was Ares Capital, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Ironsides Partners opened a new position in Star Bulk Carriers worth $5.89M.

  • Ironsides Partners's largest Q3 2018 buy was Star Bulk Carriers: 407,452 shares worth $5.89M.
  • Ironsides Partners's biggest Q3 2018 reduction was Navios Maritime Partners, cutting an estimated $98K.
  • Ironsides Partners fully exited Ares Capital in Q3 2018, selling an estimated $11.5M.
  • Ironsides Partners's ten largest holdings make up 100% of its $27.7M portfolio in Q3 2018.
  • Ironsides Partners opened 1 new position and closed 8 in Q3 2018.
  • Ironsides Partners's portfolio value fell 59% quarter-over-quarter to $27.7M.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.