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Ironsides Partners LLC Buys Peabody Energy Corp, Royal Dutch Shell PLC, Columbia Financial Inc, Sells Ares Capital Corp, Transocean, Ensco PLC

Investment company Ironsides Partners LLC buys Peabody Energy Corp, Royal Dutch Shell PLC, Columbia Financial Inc, sells Ares Capital Corp, Transocean, Ensco PLC, KCAP Financial Inc, Royal Dutch Shell PLC during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Ironsides Partners LLC. As of 2018-06-30, Ironsides Partners LLC owns 11 stocks with a total value of $68 million. These are the details of the buys and sells.

For the details of Ironsides Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ironsides+Partners+LLC

These are the top 5 holdings of Ironsides Partners LLC
  1. Navios Maritime Partners LP (NMM) - 9,700,666 shares, 27.07% of the total portfolio. Shares added by 4.31%
  2. Ares Capital Corp (ARCC) - 700,000 shares, 17% of the total portfolio. Shares reduced by 46.66%
  3. Peabody Energy Corp (BTU) - 250,000 shares, 16.79% of the total portfolio. New Position
  4. Royal Dutch Shell PLC (RDS.B) - 125,000 shares, 13.41% of the total portfolio. New Position
  5. Ensco PLC (ESV) - 800,000 shares, 8.57% of the total portfolio. Shares reduced by 60%
New Purchase: Peabody Energy Corp (BTU)

Ironsides Partners LLC initiated holding in Peabody Energy Corp. The purchase prices were between $35.65 and $47.46, with an estimated average price of $40.94. The stock is now traded at around $42.50. The impact to a portfolio due to this purchase was 16.79%. The holding were 250,000 shares as of 2018-06-30.

New Purchase: Royal Dutch Shell PLC (RDS.B)

Ironsides Partners LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $64.22 and $76.69, with an estimated average price of $71.97. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 13.41%. The holding were 125,000 shares as of 2018-06-30.

New Purchase: Columbia Financial Inc (CLBK)

Ironsides Partners LLC initiated holding in Columbia Financial Inc. The purchase prices were between $15.45 and $17.6, with an estimated average price of $16.65. The stock is now traded at around $16.92. The impact to a portfolio due to this purchase was 1.9%. The holding were 77,748 shares as of 2018-06-30.

Sold Out: Transocean Ltd (RIG)

Ironsides Partners LLC sold out a holding in Transocean Ltd. The sale prices were between $9.59 and $13.75, with an estimated average price of $12.3.

Sold Out: KCAP Financial Inc (KCAP)

Ironsides Partners LLC sold out a holding in KCAP Financial Inc. The sale prices were between $3.09 and $3.28, with an estimated average price of $3.18.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Ironsides Partners LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $62.55 and $73.64, with an estimated average price of $69.27.

Sold Out: Corporate Capital Trust Inc (CCT)

Ironsides Partners LLC sold out a holding in Corporate Capital Trust Inc. The sale prices were between $15.62 and $17.23, with an estimated average price of $16.63.

Reduced: Ares Capital Corp (ARCC)

Ironsides Partners LLC reduced to a holding in Ares Capital Corp by 46.66%. The sale prices were between $15.9 and $17.09, with an estimated average price of $16.43. The stock is now traded at around $17.34. The impact to a portfolio due to this sale was -12.07%. Ironsides Partners LLC still held 700,000 shares as of 2018-06-30.

Reduced: Ensco PLC (ESV)

Ironsides Partners LLC reduced to a holding in Ensco PLC by 60%. The sale prices were between $4.34 and $7.26, with an estimated average price of $6.12. The stock is now traded at around $6.70. The impact to a portfolio due to this sale was -6.54%. Ironsides Partners LLC still held 800,000 shares as of 2018-06-30.

Reduced: American Capital Senior Floating Ltd (ACSF)

Ironsides Partners LLC reduced to a holding in American Capital Senior Floating Ltd by 76.94%. The sale prices were between $11 and $12.5, with an estimated average price of $11.83. The stock is now traded at around $12.30. The impact to a portfolio due to this sale was -2.55%. Ironsides Partners LLC still held 55,351 shares as of 2018-06-30.

Reduced: Capital Product Partners LP (CPLP)

Ironsides Partners LLC reduced to a holding in Capital Product Partners LP by 66.48%. The sale prices were between $3.02 and $3.3, with an estimated average price of $3.13. The stock is now traded at around $3.04. The impact to a portfolio due to this sale was -2.06%. Ironsides Partners LLC still held 268,169 shares as of 2018-06-30.



Here is the complete portfolio of Ironsides Partners LLC. Also check out:

1. Ironsides Partners LLC's Undervalued Stocks
2. Ironsides Partners LLC's Top Growth Companies, and
3. Ironsides Partners LLC's High Yield stocks
4. Stocks that Ironsides Partners LLC keeps buying

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