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Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$13.3M
Cap. Flow
-$4.94M
Cap. Flow %
-5.13%
Top 10 Hldgs %
91.19%
Holding
23
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$16.8M
2
BTU icon
Peabody Energy
BTU
+$6.98M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.39M
4
AGNC icon
AGNC Investment
AGNC
+$3.12M
5
NMM icon
Navios Maritime Partners
NMM
+$1.42M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$18M
2
PNNT
Pennant Park Investment Corp
PNNT
+$7.32M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.49M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$3.16M
5
BBDC icon
Barings BDC
BBDC
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 72.09%
2 Energy 8.01%
3 Real Estate 7.74%
4 Industrials 6.43%
5 Miscellaneous 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$45M 46.72%
2,750,000
+997,382
+57% +$16.8M
PFLT icon
2
PennantPark Floating Rate Capital
PFLT
$738M
$7.05M 7.32%
500,000
-250,000
-33% -$3.49M
BTU icon
3
Peabody Energy
BTU
$3.59B
$6.9M 7.16%
+282,197
New +$6.98M
NMM icon
4
Navios Maritime Partners
NMM
$2.51B
$6.2M 6.43%
260,000
+52,810
+25% +$1.42M
AGNC icon
5
AGNC Investment
AGNC
$13B
$5.32M 5.52%
250,000
+150,000
+150% +$3.12M
BCIC
6
BCP Investment Corp
BCIC
$95M
$4.86M 5.04%
137,756
– –
ACSF
7
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.34M 3.47%
260,078
-237,975
-48% -$3.16M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.25M 3.38%
+300,000
New +$3.39M
BANX
9
ArrowMark Financial
BANX
$200M
$3.06M 3.18%
150,106
-34,499
-19% -$689K
NM.PRH
10
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2.88M 2.99%
186,750
+55,750
+43% +$929K
PNNT
11
Pennant Park Investment Corp
PNNT
$244M
$2.22M 2.3%
300,000
-950,000
-76% -$7.32M
CYS
12
DELISTED
CYS Investments Inc.
CYS
$2.14M 2.22%
254,400
-2,147,853
-89% -$18M
NM.PRG
13
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
$1.88M 1.95%
123,146
+23,146
+23% +$390K
RIG icon
14
Transocean
RIG
$6.41B
$823K 0.85%
+100,000
New +$1.02M
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$672K 0.7%
67,529
-146,083
-68% -$1.45M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.29%
+2,000
New +$277K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$493B
$275K 0.29%
+2,000
New +$275K
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$207K 0.21%
+5,000
New +$204K
BBDC icon
19
Barings BDC
BBDC
$982M
– –
-100,000
Closed -$1.91M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-18,000
Closed -$1.02M
USO icon
21
PUT
United States Oil Fund
USO
$2.03B
– –
-1,250
Closed -$334K
HMLP
22
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-59,415
Closed -$1.17M
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100,000
Closed -$1.75M

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Ironsides Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ironsides Partners held 23 positions worth $96.4M, down 12% from $110M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ironsides Partners withdrew a net $4.94M in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Barings BDC, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ironsides Partners opened a new position in Peabody Energy worth $6.9M.

  • Ironsides Partners's largest Q2 2017 buy was Peabody Energy: 282,197 shares worth $6.9M.
  • Ironsides Partners added most to Ares Capital in Q2 2017, an estimated $16.8M increase.
  • Ironsides Partners's biggest Q2 2017 reduction was CYS Investments Inc., cutting an estimated $18M.
  • Ironsides Partners fully exited Barings BDC in Q2 2017, selling an estimated $1.91M.
  • Ironsides Partners's ten largest holdings make up 91% of its $96.4M portfolio in Q2 2017.
  • Ironsides Partners opened 6 new positions and closed 5 in Q2 2017.
  • Ironsides Partners's portfolio value fell 12% quarter-over-quarter to $96.4M.

Based on Ironsides Partners's 13F filing for Q2 2017, filed 14 Aug 2017.