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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
+14.21%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$128M
Cap. Flow
+$42.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
68.4%
Holding
40
New
1
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$24.9M
2
NE
Noble Corporation
NE
+$12.8M
3
MTW icon
Manitowoc
MTW
+$7.35M
4
ASIX icon
AdvanSix
ASIX
+$4.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
AIG icon
American International
AIG
+$12.5M
3
CMA
Comerica
CMA
+$5.55M
4
RICE
Rice Energy Inc.
RICE
+$2.19M
5
ENFC
Entegra Financial Corp.
ENFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 12.9%
3 Energy 9.37%
4 Materials 9.24%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PUT
PepsiCo
PEP
$186B
$4.18M 0.42%
37,500
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.82M 0.39%
196,713
– –
CL icon
28
PUT
Colgate-Palmolive
CL
$72.6B
$3.42M 0.35%
47,000
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
$3.41M 0.35%
37,500
– –
SPG icon
30
PUT
Simon Property Group
SPG
$74.5B
$2.82M 0.29%
17,500
– –
KHC icon
31
PUT
Kraft Heinz
KHC
$30.4B
$2.33M 0.24%
30,000
– –
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.96M 0.2%
205,000
– –
NE
33
CALL
DELISTED
Noble Corporation
NE
$1.84M 0.19%
400,000
– –
HFBL icon
34
Home Federal Bancorp
HFBL
$67M
$1.75M 0.18%
130,942
– –
HBK
35
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.45M 0.15%
98,924
– –
PBSK
36
DELISTED
Poage Bankshares, Inc.
PBSK
$1.23M 0.12%
68,119
– –
AIG icon
37
CALL
American International
AIG
$41.9B
– –
-150,000
Closed -$9.38M
HVBC
38
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-30,000
Closed -$434K
ENFC
39
DELISTED
Entegra Financial Corp.
ENFC
– –
-50,000
Closed -$1.14M
CRC
40
PUT
DELISTED
California Resources Corporation
CRC
– –
-320,000
Closed -$2.74M
1
2

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Firefly Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Firefly Value Partners held 40 positions worth $987M, up 15% from $858M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners deployed $42.7M of net new capital in Q3 2017, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Elevance Health, an estimated $15.2M trimmed.

  • Firefly Value Partners added most to Gulfport Energy Corp. in Q3 2017, an estimated $24.9M increase.
  • Firefly Value Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $15.2M.
  • Firefly Value Partners fully exited Entegra Financial Corp. in Q3 2017, selling an estimated $1.14M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $987M portfolio in Q3 2017.
  • Firefly Value Partners opened 1 new position and closed 4 in Q3 2017.
  • Firefly Value Partners's portfolio value rose 15% quarter-over-quarter to $987M.

Based on Firefly Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.