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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
+4.58%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$80.7M
Cap. Flow
-$139M
Cap. Flow %
-17.79%
Top 10 Hldgs %
68.17%
Holding
72
New
3
Increased
5
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$15M
2
RICE
Rice Energy Inc.
RICE
+$11.3M
3
MTW icon
Manitowoc
MTW
+$5.26M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.8M
2
AIG icon
American International
AIG
+$11.6M
3
ELV icon
Elevance Health
ELV
+$8.54M
4
MEG
Media General, Inc
MEG
+$5.96M
5
CIT
CIT Group Inc.
CIT
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.31%
3 Energy 10.01%
4 Materials 7.12%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
PUT
United Parcel Service
UPS
$97.6B
$3.97M 0.51%
37,000
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.92M 0.5%
196,713
– –
CL icon
28
PUT
Colgate-Palmolive
CL
$72.6B
$3.44M 0.44%
47,000
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
$3.37M 0.43%
37,500
+32,850
+706% +$2.91M
SPG icon
30
PUT
Simon Property Group
SPG
$74.5B
$3.01M 0.39%
17,500
– –
KHC icon
31
PUT
Kraft Heinz
KHC
$30.4B
$2.72M 0.35%
30,000
– –
NE
32
CALL
DELISTED
Noble Corporation
NE
$2.48M 0.32%
400,000
– –
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.06M 0.26%
205,000
– –
HFBL icon
34
Home Federal Bancorp
HFBL
$67M
$1.89M 0.24%
130,942
– –
HBK
35
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.52M 0.19%
98,924
– –
PBSK
36
DELISTED
Poage Bankshares, Inc.
PBSK
$1.33M 0.17%
68,119
– –
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 0.15%
50,000
– –
HVBC
38
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$422K 0.05%
+30,000
New +$421K
AAPL icon
39
Apple
AAPL
$4.89T
– –
-14,224
Closed -$412K
AXP icon
40
American Express
AXP
$223B
– –
-5,373
Closed -$398K
BA icon
41
Boeing
BA
$165B
– –
-2,606
Closed -$406K
CAT icon
42
Caterpillar
CAT
$409B
– –
-4,142
Closed -$384K
CSCO icon
43
Cisco
CSCO
$450B
– –
-12,404
Closed -$375K
CVX icon
44
Chevron
CVX
$388B
– –
-3,526
Closed -$415K
DIS icon
45
Walt Disney
DIS
$165B
– –
-3,923
Closed -$409K
GE icon
46
GE Aerospace
GE
$367B
– –
-2,640
Closed -$400K
GS icon
47
Goldman Sachs
GS
$313B
– –
-1,827
Closed -$437K
HD icon
48
Home Depot
HD
$332B
– –
-3,055
Closed -$410K
IBM icon
49
IBM
IBM
$202B
– –
-2,530
Closed -$402K
INTC icon
50
Intel
INTC
$466B
– –
-10,990
Closed -$398K
1
2
3

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Firefly Value Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Firefly Value Partners held 72 positions worth $780M, down 9.4% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners withdrew a net $139M in Q1 2017, closing 34 positions and reducing 10 holdings. Its most notable exit was Media General, Inc, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Firefly Value Partners opened a new position in HV Bancorp, Inc. Common Stock worth $422K.

  • Firefly Value Partners's largest Q1 2017 buy was HV Bancorp, Inc. Common Stock: 30,000 shares worth $422K.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2017, an estimated $15M increase.
  • Firefly Value Partners's biggest Q1 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $13.8M.
  • Firefly Value Partners fully exited Media General, Inc in Q1 2017, selling an estimated $5.96M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $780M portfolio in Q1 2017.
  • Firefly Value Partners opened 3 new positions and closed 34 in Q1 2017.
  • Firefly Value Partners's portfolio value fell 9.4% quarter-over-quarter to $780M.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.