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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
+13.72%
1 Year Est. Return
-1.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$12.8M
Cap. Flow
-$20.5M
Cap. Flow %
-30.27%
Top 10 Hldgs %
98.99%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$10.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9M
3
CLBK icon
Columbia Financial
CLBK
+$1.29M
4
NMM icon
Navios Maritime Partners
NMM
+$728K
5
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
+$294K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$10.1M
2
RIG icon
Transocean
RIG
+$7.42M
3
ESV
Ensco Rowan plc
ESV
+$7.35M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
BCIC
BCP Investment Corp
BCIC
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 38.77%
2 Industrials 28.28%
3 Financials 25%
4 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.51B
$18.3M 27.07%
646,711
+26,711
+4% +$728K
ARCC icon
2
Ares Capital
ARCC
$14.3B
$11.5M 17%
700,000
-612,224
-47% -$10.1M
BTU icon
3
Peabody Energy
BTU
$3.59B
$11.4M 16.79%
+250,000
New +$10.2M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.08M 13.41%
+125,000
New +$9M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.81M 8.57%
200,000
-300,000
-60% -$7.35M
BBDC icon
6
Barings BDC
BBDC
$982M
$3.45M 5.09%
300,000
-320,000
-52% -$3.67M
NM.PRH
7
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.37M 4.97%
275,000
+25,000
+10% +$294K
NM.PRG
8
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
$2.02M 2.98%
160,000
+10,000
+7% +$120K
CLBK icon
9
Columbia Financial
CLBK
$1.22B
$1.29M 1.9%
+77,748
New +$1.29M
CCEC
10
Capital Clean Energy Carriers
CCEC
$1.37B
$821K 1.21%
38,310
-75,976
-66% -$1.66M
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$681K 1.01%
55,351
-184,718
-77% -$2.19M
BCIC
12
BCP Investment Corp
BCIC
$95M
– –
-110,526
Closed -$3.47M
RIG icon
13
Transocean
RIG
$6.41B
– –
-750,000
Closed -$7.42M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$3.19M
CCT
15
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-187,500
Closed -$3.17M

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Ironsides Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ironsides Partners held 15 positions worth $67.7M, down 16% from $80.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ironsides Partners withdrew a net $20.5M in Q2 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Transocean, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironsides Partners opened a new position in Peabody Energy worth $11.4M.

  • Ironsides Partners's largest Q2 2018 buy was Peabody Energy: 250,000 shares worth $11.4M.
  • Ironsides Partners added most to Navios Maritime Partners in Q2 2018, an estimated $728K increase.
  • Ironsides Partners's biggest Q2 2018 reduction was Ares Capital, cutting an estimated $10.1M.
  • Ironsides Partners fully exited Transocean in Q2 2018, selling an estimated $7.42M.
  • Ironsides Partners's ten largest holdings make up 99% of its $67.7M portfolio in Q2 2018.
  • Ironsides Partners opened 3 new positions and closed 4 in Q2 2018.
  • Ironsides Partners's portfolio value fell 16% quarter-over-quarter to $67.7M.

Based on Ironsides Partners's 13F filing for Q2 2018, filed 14 Aug 2018.