We are live on ! Find out more
FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$78.3M
Cap. Flow
+$49.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.74%
Holding
39
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.2M
2
NE
Noble Corporation
NE
+$9.21M
3
MTW icon
Manitowoc
MTW
+$3.76M
4
ASIX icon
AdvanSix
ASIX
+$3.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.52M
2
ELV icon
Elevance Health
ELV
+$3.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.11M
4
RICE
Rice Energy Inc.
RICE
+$455K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.73%
3 Energy 10.16%
4 Materials 7.87%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
PUT
United Parcel Service
UPS
$97.6B
$4.09M 0.48%
37,000
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.84M 0.45%
196,713
– –
CL icon
28
PUT
Colgate-Palmolive
CL
$72.6B
$3.48M 0.41%
47,000
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
$3.27M 0.38%
37,500
– –
SPG icon
30
PUT
Simon Property Group
SPG
$74.5B
$2.83M 0.33%
17,500
– –
CRC
31
PUT
DELISTED
California Resources Corporation
CRC
$2.74M 0.32%
320,000
– –
KHC icon
32
PUT
Kraft Heinz
KHC
$30.4B
$2.57M 0.3%
30,000
– –
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.1M 0.24%
205,000
– –
HFBL icon
34
Home Federal Bancorp
HFBL
$67M
$1.76M 0.21%
130,942
– –
HBK
35
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.48M 0.17%
98,924
– –
NE
36
CALL
DELISTED
Noble Corporation
NE
$1.45M 0.17%
400,000
– –
PBSK
37
DELISTED
Poage Bankshares, Inc.
PBSK
$1.3M 0.15%
68,119
– –
ENFC
38
DELISTED
Entegra Financial Corp.
ENFC
$1.14M 0.13%
50,000
– –
HVBC
39
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$434K 0.05%
30,000
– –
1
2

Similar funds

FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Firefly Value Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Firefly Value Partners held 39 positions worth $858M, up 10% from $780M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firefly Value Partners deployed $49.9M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Comerica, an estimated $7.52M trimmed.

  • Firefly Value Partners added most to Gulfport Energy Corp. in Q2 2017, an estimated $10.2M increase.
  • Firefly Value Partners's biggest Q2 2017 reduction was Comerica, cutting an estimated $7.52M.
  • Firefly Value Partners's ten largest holdings make up 66% of its $858M portfolio in Q2 2017.
  • Firefly Value Partners opened 1 new position and closed 0 in Q2 2017.
  • Firefly Value Partners's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Firefly Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.