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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
+0.19%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
79.36%
Top 10 Hldgs %
88.52%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$57.9M
2
CYS
CYS Investments Inc.
CYS
+$19.6M
3
PNNT
Pennant Park Investment Corp
PNNT
+$17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$13.7M
5
PFX icon
PhenixFIN
PFX
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.82%
2 Miscellaneous 23.06%
3 Real Estate 9.13%
4 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$60.2M 29.6%
+3,360,700
New +$57.9M
CYS
2
DELISTED
CYS Investments Inc.
CYS
$18.6M 9.13%
+2,402,253
New +$19.6M
PNNT
3
Pennant Park Investment Corp
PNNT
$244M
$17.2M 8.46%
+2,247,197
New +$17M
PFLT icon
4
PennantPark Floating Rate Capital
PFLT
$738M
$14.4M 7.06%
+1,017,420
New +$13.7M
PFX icon
5
PhenixFIN
PFX
$102M
$7.92M 3.89%
+52,753
New +$8.05M
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.86M 3.86%
+178,571
New +$7.12M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$7.66M 3.77%
+529,887
New +$7.75M
ACSF
8
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7.06M 3.47%
+593,053
New +$6.79M
HMLP
9
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.37M 3.13%
+335,000
New +$6.13M
BCIC
10
BCP Investment Corp
BCIC
$95M
$5.48M 2.69%
+137,756
New +$5.7M
ARCC icon
11
Ares Capital
ARCC
$14.3B
$4.12M 2.03%
+250,050
New +$3.94M
BANX
12
ArrowMark Financial
BANX
$200M
$3.47M 1.71%
+185,668
New +$3.43M
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.19M 1.57%
+319,044
New +$3.11M
EMG
14
DELISTED
Emergent Capital, Inc.
EMG
$705K 0.35%
+582,273
New +$1.19M
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K 0.01%
+1,072
New +$21.5K

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PI
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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return

Ironsides Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ironsides Partners, which disclosed 17 positions worth $203M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is American Capital Ltd: 3,360,700 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Miscellaneous and Real Estate.

  • Ironsides Partners's largest Q4 2016 buy was American Capital Ltd: 3,360,700 shares worth $60.2M.
  • Ironsides Partners's ten largest holdings make up 89% of its $203M portfolio in Q4 2016.
  • Ironsides Partners disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Ironsides Partners's 13F filing for Q4 2016, filed 14 Feb 2017.