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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
+4.8%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$73.4M
Cap. Flow
+$34.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.4%
Holding
35
New
3
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.8M
2
ELV icon
Elevance Health
ELV
+$15M
3
NE
Noble Corporation
NE
+$13.7M
4
MTW icon
Manitowoc
MTW
+$6.24M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.99M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$25.2M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$22.8M
3
CI icon
Cigna
CI
+$12.9M
4
CRC
California Resources Corporation
CRC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 11.19%
3 Energy 9.5%
4 Real Estate 7.82%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCFB
26
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.72M 0.24%
+244,094
New +$1.76M
HFBL icon
27
Home Federal Bancorp
HFBL
$67M
$1.53M 0.21%
130,942
– –
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.34M 0.19%
98,924
– –
PBSK
29
DELISTED
Poage Bankshares, Inc.
PBSK
$1.31M 0.18%
68,119
– –
SFBC
30
Sound Financial Bancorp
SFBC
$107M
$1.1M 0.15%
45,000
– –
ENFC
31
DELISTED
Entegra Financial Corp.
ENFC
$919K 0.13%
50,000
– –
CI icon
32
Cigna
CI
$76.6B
– –
-101,000
Closed -$12.9M
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,676,334
Closed -$22.8M
CRC
34
DELISTED
California Resources Corporation
CRC
– –
-40,000
Closed -$488K
LXK
35
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-130,600
Closed -$4.93M
1
2

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Firefly Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Firefly Value Partners held 35 positions worth $722M, up 11% from $649M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Firefly Value Partners deployed $34.5M of net new capital in Q3 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 872,674 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $25.2M trimmed.

  • Firefly Value Partners's largest Q3 2016 buy was Wells Fargo: 872,674 shares worth $38.6M.
  • Firefly Value Partners added most to Elevance Health in Q3 2016, an estimated $15M increase.
  • Firefly Value Partners's biggest Q3 2016 reduction was Rice Energy Inc., cutting an estimated $25.2M.
  • Firefly Value Partners fully exited Wells Fargo & Company Ws in Q3 2016, selling an estimated $22.8M.
  • Firefly Value Partners's ten largest holdings make up 74% of its $722M portfolio in Q3 2016.
  • Firefly Value Partners opened 3 new positions and closed 4 in Q3 2016.
  • Firefly Value Partners's portfolio value rose 11% quarter-over-quarter to $722M.

Based on Firefly Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.