Total reported value
$27.7M
Reporting period: 2018-09-30 · Number of holdings: 4
Ironsides Partners LLC disclosed 4 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $27.7M and a quarterly turnover rate of 100.0%.
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Add NMM
-0.5% -$1.4M
Add NM 8.625 PERP
0.0% -$275.0K
Add NM 8.75 PERP G
0.0% -$178.0K
Sold out ARCC
Sold out BTU
Sold out R6C2
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 60.95% | +33.88% | -0.52% | |
| 2 | ✓ | Star Bulk Cariers CORP | Stock-Other | 21.25% | +21.25% | NEW | |
| 3 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | 11.17% | +6.20% | — | |
| 4 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 6.64% | +3.66% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 4 | $27.7M | 100 | |
| 2018-06-30 | 11 | $67.7M | 82 | |
| 2018-03-31 | 12 | $80.5M | 67 | |
| 2017-12-31 | 9 | $85.4M | 62 | |
| 2017-09-30 | 11 | $88.2M | 29 | |
| 2017-06-30 | 18 | $96.4M | 73 | |
| 2017-03-31 | 18 | $109.7M | 100 | |
| 2016-12-31 | 17 | $203.5M | 0 |
Ironsides Partners LLC's most significant position changes for 2018-09-30: Sold out: Ares Capital CORP (ARCC); Sold out: Peabody Energy CORP (BTU); Sold out: Royal Dutch Shell-spon Adr-b (R6C2); New buy: Star Bulk Cariers CORP; Sold out: Valaris Limited (VAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | +33.9% | -0.52% | Trim |
| 2 | NM 8.625 PERP | Navios Maritime Holdings | +6.2% | — | Unchanged |
| 3 | NM 8.75 PERP G | Navios Maritime Holdings | +3.7% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 5 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 7 | ✓ | Star Bulk Cariers CORP | — | NEW | New buy |
| 8 | VAL | Valaris Limited | — | EXIT | Sold out |
| 9 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 10 | CLBK | Columbia Financial INC | — | EXIT | Sold out |
| 11 | ✓ | Capital Product Partners L P | — | EXIT | Sold out |
| 12 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | EXIT | Sold out |
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