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FVP
Firefly Value Partners Portfolio holdings
AUM
$59.9M
Turnover
53.33%
1-Year Est. Return
5.97%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$406M
(-87%)
Cap. Flow
-$81.4M
Cap. Flow % of AUM
Cap. Flow %
-135.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$21.7M |
| 2 |
Deere & Co
DE
|
+$16.5M |
| 3 |
EQT Corp
EQT
|
+$15.9M |
| 4 |
AdvanSix
ASIX
|
+$10.9M |
| 5 |
Manitowoc
MTW
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.32% |
| 2 | Real Estate | 18.4% |
| 3 | Miscellaneous | 11.51% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$34B
| $20M | 33.38% |
1,546,006
-1,084,827
| -41% | -$15.9M |
2017 Q4
11 quarters
|
|
2
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 18.4% |
20,906,000
| – | – |
2013 Q2
29 quarters
|
|
3
DHT Holdings
DHT
$3.71B
| $10.1M | 16.93% |
1,964,956
| – | – |
2019 Q1
6 quarters
|
|
4
PUT
Walker & Dunlop
WD
$1.09B
| $6.89M | 11.51% |
130,000
-132,500
| -50% | -$6.95M |
2020 Q2
1 quarter
|
|
|
5
Manitowoc
MTW
$783M
| $5.89M | 9.83% |
699,920
-959,263
| -58% | -$9.5M |
2016 Q1
18 quarters
|
|
|
6
AdvanSix
ASIX
$433M
| $5.72M | 9.56% |
444,280
-874,305
| -66% | -$10.9M |
2016 Q4
15 quarters
|
|
7
Home Federal Bancorp
HFBL
$73M
| $231K | 0.39% |
20,000
-30,942
| -61% | -$371K |
2013 Q2
29 quarters
|
|
8
PUT
Advanced Micro Devices
AMD
$878B
| – | – |
-760,000
| Closed | -$40M | – |
|
|
9
Crown Holdings
CCK
$12.5B
| – | – |
-332,478
| Closed | -$21.7M | – |
|
|
10
Deere & Co
DE
$169B
| – | – |
-104,994
| Closed | -$16.5M | – |
|
11
PUT
TPG Mortgage Investment Trust
MITT
$166M
| – | – |
-190,000
| Closed | -$1.82M | – |
|
12
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-152,000
| Closed | -$37.6M | – |
|
13
PUT
iShares Semiconductor ETF
SOXX
$41.6B
| – | – |
-122,700
| Closed | -$11.1M | – |
|
14
PUT
Tesla
TSLA
$1.45T
| – | – |
-3,045,000
| Closed | -$219M | – |
|
15
DELISTED
Noble Corporation
NE
| – | – |
-20,281,326
| Closed | -$6.51M | – |
|
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Firefly Value Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Firefly Value Partners held 15 positions worth $59.9M, down 87% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Firefly Value Partners withdrew a net $81.4M in Q3 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was Crown Holdings, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 10% a quarter earlier, followed by Real Estate and Miscellaneous.
- Firefly Value Partners's biggest Q3 2020 reduction was EQT Corp, cutting an estimated $15.9M.
- Firefly Value Partners fully exited Crown Holdings in Q3 2020, selling an estimated $21.7M.
- Firefly Value Partners's ten largest holdings make up 100% of its $59.9M portfolio in Q3 2020.
- Firefly Value Partners opened 0 new positions and closed 8 in Q3 2020.
- Firefly Value Partners's portfolio value fell 87% quarter-over-quarter to $59.9M.
Based on Firefly Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.