IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
-3.51%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
Cap. Flow
-$38.2M
Cap. Flow %
-137.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
8

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$5.89M

Top Sells

1
ARCC icon
Ares Capital
ARCC
$11.5M
2
BTU icon
Peabody Energy
BTU
$11.4M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.08M
4
ESV
Ensco Rowan plc
ESV
$5.81M
5
BBDC icon
Barings BDC
BBDC
$3.45M

Sector Composition

1 Industrials 82.19%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.38B
$16.9M 60.95%
9,650,666
-50,000
-0.5% -$87.5K
SBLK icon
2
Star Bulk Carriers
SBLK
$2.13B
$5.89M 21.25%
+407,452
New +$5.89M
NM.PRH
3
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.09M 11.17%
275,000
– –
NM.PRG
4
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
$1.84M 6.64%
160,000
– –
ARCC icon
5
Ares Capital
ARCC
$15.8B
– –
-700,000
Closed -$11.5M
BBDC icon
6
Barings BDC
BBDC
$1.04B
– –
-300,000
Closed -$3.45M
BTU icon
7
Peabody Energy
BTU
$2.12B
– –
-250,000
Closed -$11.4M
CLBK icon
8
Columbia Financial
CLBK
$1.58B
– –
-77,748
Closed -$1.29M
CCEC
9
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-268,169
Closed -$821K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-125,000
Closed -$9.08M
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-55,351
Closed -$681K
ESV
12
DELISTED
Ensco Rowan plc
ESV
– –
-800,000
Closed -$5.81M