We are live on ! Find out more
IP

Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
-8.53%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.87M
Cap. Flow
+$11.9M
Cap. Flow %
14.82%
Top 10 Hldgs %
94.63%
Holding
12
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.27M
2
RIG icon
Transocean
RIG
+$7.72M
3
NMM icon
Navios Maritime Partners
NMM
+$5.25M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.29M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.8M
2
BCIC
BCP Investment Corp
BCIC
+$878K

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Energy 24.09%
3 Industrials 23.89%
4 Miscellaneous 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$20.8M 25.86%
1,312,224
-1,188,276
-48% -$18.8M
NMM icon
2
Navios Maritime Partners
NMM
$2.51B
$16.7M 20.79%
620,000
+166,667
+37% +$5.25M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$8.78M 10.9%
500,000
+375,000
+300% +$8.27M
RIG icon
4
Transocean
RIG
$6.41B
$7.42M 9.22%
+750,000
New +$7.72M
BBDC icon
5
Barings BDC
BBDC
$982M
$6.9M 8.57%
620,000
+71,031
+13% +$772K
BCIC
6
BCP Investment Corp
BCIC
$95M
$3.47M 4.31%
110,526
-27,230
-20% -$878K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 3.96%
+50,000
New +$3.29M
CCT
8
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.17M 3.94%
+187,500
New +$3M
NM.PRH
9
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.02M 3.76%
250,000
+2,123
+0.9% +$31.6K
ACSF
10
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.68M 3.32%
240,069
+60,469
+34% +$660K
CCEC
11
Capital Clean Energy Carriers
CCEC
$1.37B
$2.5M 3.1%
+114,286
New +$2.63M
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% +$7.53K

Similar funds

PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ironsides Partners held 12 positions worth $80.5M, down 5.7% from $85.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ironsides Partners deployed $11.9M of net new capital in Q1 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Transocean: 750,000 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ares Capital, an estimated $18.8M trimmed.

  • Ironsides Partners's largest Q1 2018 buy was Transocean: 750,000 shares worth $7.42M.
  • Ironsides Partners added most to Ensco Rowan plc in Q1 2018, an estimated $8.27M increase.
  • Ironsides Partners's biggest Q1 2018 reduction was Ares Capital, cutting an estimated $18.8M.
  • Ironsides Partners's ten largest holdings make up 95% of its $80.5M portfolio in Q1 2018.
  • Ironsides Partners opened 4 new positions and closed 0 in Q1 2018.
  • Ironsides Partners's portfolio value fell 5.7% quarter-over-quarter to $80.5M.

Based on Ironsides Partners's 13F filing for Q1 2018, filed 15 May 2018.