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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
+5.34%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$474M
Cap. Flow
+$414M
Cap. Flow %
28.35%
Top 10 Hldgs %
64.9%
Holding
47
New
11
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$78.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.1M
3
WFC icon
Wells Fargo
WFC
+$9.88M
4
NE
Noble Corporation
NE
+$8.56M
5
HBNC icon
Horizon Bancorp
HBNC
+$5.52M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$92.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
CMA
Comerica
CMA
+$14.1M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$8.44M
5
ASIX icon
AdvanSix
ASIX
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Financials 8.58%
3 Materials 6.08%
4 Real Estate 5.74%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
PUT
DELISTED
ILG, Inc Common Stock
ILG
$13.4M 0.92%
+470,000
New +$13.6M
INTC icon
27
PUT
Intel
INTC
$466B
$10.6M 0.73%
230,000
– –
BALL icon
28
PUT
Ball Corp
BALL
$17B
$9.46M 0.65%
+250,000
New +$10.1M
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.36M 0.57%
475,250
– –
ASHR icon
30
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.07M 0.55%
+260,000
New +$7.97M
HBNC icon
31
Horizon Bancorp
HBNC
$1.03B
$5.54M 0.38%
+298,736
New +$5.52M
AMRB
32
DELISTED
American River Bankshares
AMRB
$5.05M 0.35%
331,533
– –
PEP icon
33
PUT
PepsiCo
PEP
$186B
$4.5M 0.31%
37,500
– –
UPS icon
34
PUT
United Parcel Service
UPS
$97.6B
$4.41M 0.3%
37,000
– –
IROQ
35
DELISTED
IF Bancorp
IROQ
$3.87M 0.26%
196,713
– –
FAZ icon
36
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$3.51M 0.24%
750
– –
PG icon
37
PUT
Procter & Gamble
PG
$343B
$3.45M 0.24%
37,500
– –
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.04M 0.21%
+850,000
New +$4.2M
SPG icon
39
PUT
Simon Property Group
SPG
$74.5B
$3M 0.21%
17,500
– –
WCFB
40
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.95M 0.13%
205,000
– –
HFBL icon
41
Home Federal Bancorp
HFBL
$67M
$1.84M 0.13%
130,942
– –
HBK
42
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.52M 0.1%
98,924
– –
PBSK
43
DELISTED
Poage Bankshares, Inc.
PBSK
$1.43M 0.1%
68,119
– –
CMA
44
DELISTED
Comerica
CMA
– –
-185,000
Closed -$14.1M
NE
45
CALL
DELISTED
Noble Corporation
NE
– –
-400,000
Closed -$1.84M
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-3,196,108
Closed -$92.5M
WBKC
47
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-196,176
Closed -$8.44M
1
2

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RMCP
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NCM
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SCM
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GCM
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Firefly Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Firefly Value Partners held 47 positions worth $1.46B, up 48% from $987M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firefly Value Partners deployed $414M of net new capital in Q4 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was EQT Corp: 2,407,495 shares worth $74.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Elevance Health, an estimated $20.2M trimmed.

  • Firefly Value Partners's largest Q4 2017 buy was EQT Corp: 2,407,495 shares worth $74.6M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q4 2017, an estimated $16.1M increase.
  • Firefly Value Partners's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $20.2M.
  • Firefly Value Partners fully exited Rice Energy Inc. in Q4 2017, selling an estimated $92.5M.
  • Firefly Value Partners's ten largest holdings make up 65% of its $1.46B portfolio in Q4 2017.
  • Firefly Value Partners opened 11 new positions and closed 4 in Q4 2017.
  • Firefly Value Partners's portfolio value rose 48% quarter-over-quarter to $1.46B.

Based on Firefly Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.