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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
-14.53%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$349M
Cap. Flow
+$22.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.05%
Holding
44
New
1
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$22.7M
3
NE
Noble Corporation
NE
+$9.25M
4
MTW icon
Manitowoc
MTW
+$6.04M
5
EQT icon
EQT Corp
EQT
+$4.66M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$43.6M
2
ELV icon
Elevance Health
ELV
+$14.6M
3
HBNC icon
Horizon Bancorp
HBNC
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Financials 13.51%
3 Industrials 13.46%
4 Energy 11.86%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
26
DELISTED
American River Bankshares
AMRB
$5.14M 0.46%
331,533
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.93M 0.35%
196,713
– –
SHLD
28
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.27M 0.2%
850,000
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.98M 0.18%
205,000
– –
HFBL icon
30
Home Federal Bancorp
HFBL
$77.3M
$1.97M 0.18%
130,942
– –
HBK
31
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.13%
98,924
– –
PBSK
32
DELISTED
Poage Bankshares, Inc.
PBSK
$1.32M 0.12%
68,119
– –
BABA icon
33
PUT
Alibaba
BABA
$296B
– –
-243,500
Closed -$42M
ELV icon
34
Elevance Health
ELV
$85.5B
– –
-65,000
Closed -$14.6M
EQT icon
35
CALL
EQT Corp
EQT
$34.1B
– –
-1,469,600
Closed -$45.5M
HBNC icon
36
Horizon Bancorp
HBNC
$1B
– –
-298,736
Closed -$5.54M
INTC icon
37
PUT
Intel
INTC
$473B
– –
-230,000
Closed -$10.6M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-93,000
Closed -$16.4M
MS icon
39
PUT
Morgan Stanley
MS
$337B
– –
-440,000
Closed -$23.1M
PEP icon
40
PUT
PepsiCo
PEP
$193B
– –
-37,500
Closed -$4.5M
PG icon
41
PUT
Procter & Gamble
PG
$334B
– –
-37,500
Closed -$3.45M
SPG icon
42
PUT
Simon Property Group
SPG
$69.4B
– –
-17,500
Closed -$3M
UPS icon
43
PUT
United Parcel Service
UPS
$89.6B
– –
-37,000
Closed -$4.41M
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,484,390
Closed -$43.6M
1
2

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Firefly Value Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Firefly Value Partners held 44 positions worth $1.11B, down 24% from $1.46B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Firefly Value Partners's Q1 2018 filing shows 1 new, 8 increased, 6 reduced and 12 closed positions. Its largest new stake was Bank of America: 1,319,500 shares worth $39.6M. The largest sale was Bank Of America Corporation Ws A, an estimated $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Firefly Value Partners's largest Q1 2018 buy was Bank of America: 1,319,500 shares worth $39.6M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2018, an estimated $22.7M increase.
  • Firefly Value Partners fully exited Bank Of America Corporation Ws A in Q1 2018, selling an estimated $43.6M.
  • Firefly Value Partners's ten largest holdings make up 72% of its $1.11B portfolio in Q1 2018.
  • Firefly Value Partners opened 1 new position and closed 12 in Q1 2018.
  • Firefly Value Partners's portfolio value fell 24% quarter-over-quarter to $1.11B.

Based on Firefly Value Partners's 13F filing for Q1 2018, filed 15 May 2018.