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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
+23.34%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$316M
Cap. Flow
+$111M
Cap. Flow %
7.79%
Top 10 Hldgs %
77.35%
Holding
35
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$71.1M
2
MTW icon
Manitowoc
MTW
+$8.3M
3
EQT icon
EQT Corp
EQT
+$3.36M
4
XONE
The ExOne Company
XONE
+$1.55M
5
ASIX icon
AdvanSix
ASIX
+$1.43M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$78.3M
2
AIG icon
American International
AIG
+$28.4M
3
BAC icon
Bank of America
BAC
+$13.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.83M
5
NE
Noble Corporation
NE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Real Estate 7.25%
3 Energy 5.66%
4 Materials 5.57%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
26
DELISTED
American River Bankshares
AMRB
$5.25M 0.37%
331,533
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$4.7M 0.33%
196,713
– –
HFBL icon
28
Home Federal Bancorp
HFBL
$67M
$2.06M 0.14%
130,942
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.84M 0.13%
205,000
– –
XONE
30
DELISTED
The ExOne Company
XONE
$1.56M 0.11%
+220,000
New +$1.55M
HBK
31
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.55M 0.11%
98,924
– –
PBSK
32
DELISTED
Poage Bankshares, Inc.
PBSK
$1.34M 0.09%
68,119
– –
AIG icon
33
American International
AIG
$41.9B
– –
-521,950
Closed -$28.4M
DE icon
34
Deere & Co
DE
$170B
– –
-503,893
Closed -$78.3M
SHLD
35
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-850,000
Closed -$2.27M
1
2

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Firefly Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Firefly Value Partners held 35 positions worth $1.43B, up 28% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Firefly Value Partners deployed $111M of net new capital in Q2 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Crown Holdings: 1,517,200 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $13.6M trimmed.

  • Firefly Value Partners's largest Q2 2018 buy was Crown Holdings: 1,517,200 shares worth $67.9M.
  • Firefly Value Partners added most to Manitowoc in Q2 2018, an estimated $8.3M increase.
  • Firefly Value Partners's biggest Q2 2018 reduction was Bank of America, cutting an estimated $13.6M.
  • Firefly Value Partners fully exited Deere & Co in Q2 2018, selling an estimated $78.3M.
  • Firefly Value Partners's ten largest holdings make up 77% of its $1.43B portfolio in Q2 2018.
  • Firefly Value Partners opened 3 new positions and closed 3 in Q2 2018.
  • Firefly Value Partners's portfolio value rose 28% quarter-over-quarter to $1.43B.

Based on Firefly Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.