IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
-8.53%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
+$9.15M
Cap. Flow %
11.36%
Top 10 Hldgs %
94.63%
Holding
13
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

1
RIG icon
Transocean
RIG
$7.43M
2
ESV
Ensco Rowan plc
ESV
$6.59M
3
NMM icon
Navios Maritime Partners
NMM
$4.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M
5
CCT
Corporate Capital Trust, Inc.
CCT
$3.17M

Top Sells

1
ARCC icon
Ares Capital
ARCC
$18.9M
2
BCIC
BCP Investment Corporation Common Stock
BCIC
$855K

Sector Composition

1 Financials 38.74%
2 Energy 24.09%
3 Industrials 23.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$20.8M 25.86%
1,312,224
-1,188,276
-48% -$18.9M
NMM icon
2
Navios Maritime Partners
NMM
$1.38B
$16.7M 20.79%
9,300,000
+2,500,000
+37% +$4.5M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$8.78M 10.9%
2,000,000
+1,500,000
+300% +$6.59M
RIG icon
4
Transocean
RIG
$2.86B
$7.43M 9.22%
+750,000
New +$7.43M
BBDC icon
5
Barings BDC
BBDC
$1.04B
$6.9M 8.57%
620,000
+71,031
+13% +$791K
BCIC
6
BCP Investment Corporation Common Stock
BCIC
$161M
$3.47M 4.31%
1,105,259
-272,300
-20% -$855K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 3.96%
+50,000
New +$3.19M
CCT
8
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.17M 3.94%
+187,500
New +$3.17M
NM.PRH
9
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.03M 3.76%
250,000
+2,123
+0.9% +$25.7K
ACSF
10
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.68M 3.32%
240,069
+60,469
+34% +$674K
CCEC
11
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.5M 3.1%
+800,000
New +$2.5M
NM.PRG
12
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
$1.83M 2.27%
150,000
+500
+0.3% +$6.09K