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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
+17.85%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$138M
Cap. Flow
+$94.1M
Cap. Flow %
10.93%
Top 10 Hldgs %
63.54%
Holding
70
New
39
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$36.5M
2
CMA
Comerica
CMA
+$25.1M
3
NE
Noble Corporation
NE
+$8.67M
4
CIT
CIT Group Inc.
CIT
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.2M

Top Sells

Rank Stock Value
1
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$45M
2
MTW icon
Manitowoc
MTW
+$7.73M
3
SFBC
Sound Financial Bancorp
SFBC
+$602K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$353K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 10.72%
3 Energy 6.93%
4 Healthcare 5.38%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
PUT
United Parcel Service
UPS
$97.6B
$4.24M 0.49%
+37,000
New +$4.17M
PEP icon
27
PUT
PepsiCo
PEP
$186B
$3.92M 0.46%
+37,500
New +$3.93M
IROQ
28
DELISTED
IF Bancorp
IROQ
$3.64M 0.42%
196,713
– –
PG icon
29
Procter & Gamble
PG
$343B
$3.15M 0.37%
+37,500
New +$3.2M
SPG icon
30
PUT
Simon Property Group
SPG
$74.5B
$3.11M 0.36%
+17,500
New +$3.25M
CL icon
31
PUT
Colgate-Palmolive
CL
$72.6B
$3.08M 0.36%
+47,000
New +$3.22M
KHC icon
32
PUT
Kraft Heinz
KHC
$30.4B
$2.62M 0.3%
+30,000
New +$2.57M
NE
33
CALL
DELISTED
Noble Corporation
NE
$2.37M 0.28%
400,000
– –
WCFB
34
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.05M 0.24%
205,000
-39,094
-16% -$353K
HFBL icon
35
Home Federal Bancorp
HFBL
$67M
$1.76M 0.2%
130,942
– –
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.16%
98,924
– –
PBSK
37
DELISTED
Poage Bankshares, Inc.
PBSK
$1.28M 0.15%
68,119
– –
ENFC
38
DELISTED
Entegra Financial Corp.
ENFC
$1.03M 0.12%
50,000
– –
SFBC
39
Sound Financial Bancorp
SFBC
$107M
$620K 0.07%
22,135
-22,865
-51% -$602K
GS icon
40
Goldman Sachs
GS
$313B
$437K 0.05%
+1,827
New +$371K
VZ icon
41
Verizon
VZ
$194B
$432K 0.05%
+8,101
New +$405K
JPM icon
42
JPMorgan Chase
JPM
$939B
$423K 0.05%
+4,905
New +$374K
TRV icon
43
Travelers Companies
TRV
$80.8B
$421K 0.05%
+3,435
New +$392K
CVX icon
44
Chevron
CVX
$388B
$415K 0.05%
+3,526
New +$384K
AAPL icon
45
Apple
AAPL
$4.89T
$412K 0.05%
+14,224
New +$403K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$412K 0.05%
+5,610
New +$398K
HD icon
47
Home Depot
HD
$332B
$410K 0.05%
+3,055
New +$394K
DIS icon
48
Walt Disney
DIS
$165B
$409K 0.05%
+3,923
New +$383K
BA icon
49
Boeing
BA
$165B
$406K 0.05%
+2,606
New +$381K
UNH icon
50
UnitedHealth
UNH
$382B
$406K 0.05%
+2,534
New +$379K
1
2
3

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Firefly Value Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Firefly Value Partners held 70 positions worth $861M, up 19% from $722M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firefly Value Partners deployed $94.1M of net new capital in Q4 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was AdvanSix: 2,034,249 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Manitowoc, an estimated $7.73M trimmed.

  • Firefly Value Partners's largest Q4 2016 buy was AdvanSix: 2,034,249 shares worth $45M.
  • Firefly Value Partners added most to Noble Corporation in Q4 2016, an estimated $8.67M increase.
  • Firefly Value Partners's biggest Q4 2016 reduction was Manitowoc, cutting an estimated $7.73M.
  • Firefly Value Partners fully exited Comerica Incorporated Ws in Q4 2016, selling an estimated $45M.
  • Firefly Value Partners's ten largest holdings make up 64% of its $861M portfolio in Q4 2016.
  • Firefly Value Partners opened 39 new positions and closed 1 in Q4 2016.
  • Firefly Value Partners's portfolio value rose 19% quarter-over-quarter to $861M.

Based on Firefly Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.