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FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$113M
Cap. Flow
-$48.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
74.59%
Holding
34
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$7.09M
2
CI icon
Cigna
CI
+$3.3M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.4M
2
ELV icon
Elevance Health
ELV
+$13M
3
CMA
Comerica
CMA
+$11.4M
4
TEX icon
Terex
TEX
+$4.58M
5
CRC
California Resources Corporation
CRC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.71%
2 Energy 18.29%
3 Industrials 11.65%
4 Financials 10.62%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
CALL
DELISTED
Noble Corporation
NE
$3.3M 0.51%
400,000
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$73.6M
$1.4M 0.22%
130,942
– –
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.38M 0.21%
98,924
– –
PBSK
29
DELISTED
Poage Bankshares, Inc.
PBSK
$1.17M 0.18%
68,119
– –
SFBC
30
Sound Financial Bancorp
SFBC
$125M
$1.08M 0.17%
45,000
– –
ENFC
31
DELISTED
Entegra Financial Corp.
ENFC
$875K 0.13%
50,000
– –
CRC
32
DELISTED
California Resources Corporation
CRC
$488K 0.08%
40,000
-27,284
-41% -$434K
CMA
33
DELISTED
Comerica
CMA
– –
-300,000
Closed -$11.4M
TEX icon
34
Terex
TEX
$6.75B
– –
-183,900
Closed -$4.58M
1
2

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Firefly Value Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Firefly Value Partners held 34 positions worth $649M, up 21% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Firefly Value Partners withdrew a net $48.4M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Comerica, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Firefly Value Partners added an estimated $7.09M to Manitowoc.

  • Firefly Value Partners added most to Manitowoc in Q2 2016, an estimated $7.09M increase.
  • Firefly Value Partners's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $29.4M.
  • Firefly Value Partners fully exited Comerica in Q2 2016, selling an estimated $11.4M.
  • Firefly Value Partners's ten largest holdings make up 75% of its $649M portfolio in Q2 2016.
  • Firefly Value Partners opened 4 new positions and closed 2 in Q2 2016.
  • Firefly Value Partners's portfolio value rose 21% quarter-over-quarter to $649M.

Based on Firefly Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.