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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
-1.48%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$2.84M
Cap. Flow
-$10.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
5
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$6.02M
2
NMM icon
Navios Maritime Partners
NMM
+$5.89M
3
ESV
Ensco Rowan plc
ESV
+$2.77M
4
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
+$366K
5
NM.PRG
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
+$234K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$7.87M
2
AGNC icon
AGNC Investment
AGNC
+$5.42M
3
ARCC icon
Ares Capital
ARCC
+$4.05M
4
BANX icon
ArrowMark Financial
BANX
+$2.89M
5
BTU.PR icon
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 59.84%
2 Industrials 18.79%
3 Miscellaneous 17.9%
4 Energy 3.46%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
1
Ares Capital
ARCC
$13.4B
$39.3M 46.03%
2,500,500
-249,500
-9% -$4.05M
2016 Q4
4 quarters
NMM icon
2
Navios Maritime Partners
NMM
$2.77B
$16M 18.79%
453,333
+186,666
+70% +$5.89M
2017 Q1
3 quarters
BBDC icon
3
Barings BDC
BBDC
$899M
$5.21M 6.1%
+548,969
New +$6.02M
2017 Q4
0 quarters
BCIC icon
4
BCP Investment Corp
BCIC
$85.9M
$4.7M 5.5%
137,756
– –
2016 Q4
4 quarters
NM.PRH
5
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.97M 4.64%
247,877
+22,877
+10% +$366K
2017 Q1
3 quarters
ESV
6
DELISTED
Ensco Rowan plc
ESV
$2.96M 3.46%
+125,000
New +$2.77M
2017 Q4
0 quarters
NM.PRG
7
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
$2.42M 2.84%
149,500
+14,500
+11% +$234K
2017 Q1
3 quarters
ACSF
8
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.89M 2.21%
179,600
-75,400
-30% -$824K
2016 Q4
4 quarters
AGNC icon
9
AGNC Investment
AGNC
$10.3B
– –
-250,000
Closed -$5.42M –
BANX icon
10
ArrowMark Financial
BANX
$193M
– –
-140,106
Closed -$2.89M –
BTU icon
11
Peabody Energy
BTU
$3.08B
– –
-271,141
Closed -$7.87M –
EGLE icon
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-71,652
Closed -$2.27M –
BTU.PR icon
13
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-50,052
Closed -$2.89M –

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WFC
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Ironsides Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ironsides Partners held 14 positions worth $85.4M, down 3.2% from $88.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ironsides Partners withdrew a net $10.9M in Q4 2017, closing 5 positions and reducing 2 holdings. Its most notable exit was Peabody Energy, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Ironsides Partners opened a new position in Barings BDC worth $5.21M.

  • Ironsides Partners's largest Q4 2017 buy was Barings BDC: 548,969 shares worth $5.21M.
  • Ironsides Partners added most to Navios Maritime Partners in Q4 2017, an estimated $5.89M increase.
  • Ironsides Partners's biggest Q4 2017 reduction was Ares Capital, cutting an estimated $4.05M.
  • Ironsides Partners fully exited Peabody Energy in Q4 2017, selling an estimated $7.87M.
  • Ironsides Partners's ten largest holdings make up 100% of its $85.4M portfolio in Q4 2017.
  • Ironsides Partners opened 2 new positions and closed 5 in Q4 2017.
  • Ironsides Partners's portfolio value fell 3.2% quarter-over-quarter to $85.4M.

Based on Ironsides Partners's 13F filing for Q4 2017, filed 14 Feb 2018.