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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
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
23
New
6
Increased
5
Reduced
6
Closed
5
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$16.8M |
| 2 |
Peabody Energy
BTU
|
+$6.98M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$3.39M |
| 4 |
AGNC Investment
AGNC
|
+$3.12M |
| 5 |
Navios Maritime Partners
NMM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$18M |
| 2 |
Pennant Park Investment Corp
PNNT
|
+$7.32M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$3.49M |
| 4 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$3.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.4B
| $45M | 46.72% |
2,750,000
+997,382
| +57% | +$16.8M |
2016 Q4
2 quarters
|
|
|
2
PennantPark Floating Rate Capital
PFLT
$666M
| $7.05M | 7.32% |
500,000
-250,000
| -33% | -$3.49M |
2016 Q4
2 quarters
|
|
|
3
Peabody Energy
BTU
$3.1B
| $6.9M | 7.16% |
+282,197
| New | +$6.98M |
2017 Q2
0 quarters
|
|
|
4
Navios Maritime Partners
NMM
$2.77B
| $6.2M | 6.43% |
260,000
+52,810
| +25% | +$1.42M |
2017 Q1
1 quarter
|
|
|
5
AGNC Investment
AGNC
$10.3B
| $5.32M | 5.52% |
250,000
+150,000
| +150% | +$3.12M |
2017 Q1
1 quarter
|
|
6
BCP Investment Corp
BCIC
$85.6M
| $4.86M | 5.04% |
137,756
| – | – |
2016 Q4
2 quarters
|
|
|
ACSF
7
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.34M | 3.47% |
260,078
-237,975
| -48% | -$3.16M |
2016 Q4
2 quarters
|
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.25M | 3.38% |
+300,000
| New | +$3.39M |
2017 Q2
0 quarters
|
|
9
ArrowMark Financial
BANX
$193M
| $3.06M | 3.18% |
150,106
-34,499
| -19% | -$689K |
2016 Q4
2 quarters
|
|
|
NM.PRH
10
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $2.88M | 2.99% |
186,750
+55,750
| +43% | +$929K |
2017 Q1
1 quarter
|
|
|
11
Pennant Park Investment Corp
PNNT
$208M
| $2.22M | 2.3% |
300,000
-950,000
| -76% | -$7.32M |
2016 Q4
2 quarters
|
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $2.14M | 2.22% |
254,400
-2,147,853
| -89% | -$18M |
2016 Q4
2 quarters
|
|
|
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 |
2017 Q1
1 quarter
|
|
14
Transocean
RIG
$6.22B
| $823K | 0.85% |
+100,000
| New | +$1.02M |
2017 Q2
0 quarters
|
|
|
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $672K | 0.7% |
67,529
-146,083
| -68% | -$1.45M |
2016 Q4
2 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| $282K | 0.29% |
+2,000
| New | +$277K |
2017 Q2
0 quarters
|
|
17
PUT
Invesco QQQ Trust
QQQ
$499B
| $275K | 0.29% |
+2,000
| New | +$275K |
2017 Q2
0 quarters
|
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $207K | 0.21% |
+5,000
| New | +$204K |
2017 Q2
0 quarters
|
|
|
19
Barings BDC
BBDC
$899M
| – | – |
-100,000
| Closed | -$1.91M | – |
|
20
PUT
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-18,000
| Closed | -$1.02M | – |
|
21
PUT
United States Oil Fund
USO
$1.95B
| – | – |
-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.