IP
Ironsides Partners Portfolio holdings
AUM
$27.7M
This Quarter Return
+13.74%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-16%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Peabody Energy
BTU
|
$11.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.08M |
| 3 |
Columbia Financial
CLBK
|
$1.29M |
| 4 |
Navios Maritime Partners
NMM
|
$757K |
| 5 |
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
|
$306K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$10.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.71M |
| 3 |
Transocean
RIG
|
$7.43M |
| 4 |
Barings BDC
BBDC
|
$3.68M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$3.47M |
Sector Composition
| 1 | Energy | 38.77% |
| 2 | Industrials | 28.28% |
| 3 | Financials | 23.99% |