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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
-2.79%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$141M
Cap. Flow
+$47.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.47%
Holding
34
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$74.5M
2
ASIX icon
AdvanSix
ASIX
+$1.15M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$329K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.61M
3
GPOR
Gulfport Energy Corp.
GPOR
+$2.96M
4
XONE
The ExOne Company
XONE
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.99%
2 Energy 12.8%
3 Industrials 11.33%
4 Financials 7.96%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$6.59M 0.51%
260,000
– –
AMRB
27
DELISTED
American River Bankshares
AMRB
$5.08M 0.39%
331,533
– –
IROQ
28
DELISTED
IF Bancorp
IROQ
$4.53M 0.35%
196,713
– –
HFBL icon
29
Home Federal Bancorp
HFBL
$73.6M
$2.23M 0.17%
130,942
– –
PBSK
30
DELISTED
Poage Bankshares, Inc.
PBSK
$2.06M 0.16%
81,079
+12,960
+19% +$329K
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.92M 0.15%
205,000
– –
HBK
32
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.42M 0.11%
98,924
– –
XONE
33
DELISTED
The ExOne Company
XONE
– –
-220,000
Closed -$1.56M
ILG
34
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-470,000
Closed -$15.5M
1
2

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Firefly Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Firefly Value Partners held 34 positions worth $1.29B, down 9.9% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners deployed $47.5M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Deere & Co: 518,593 shares worth $78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Corporation, an estimated $16.3M trimmed.

  • Firefly Value Partners's largest Q3 2018 buy was Deere & Co: 518,593 shares worth $78M.
  • Firefly Value Partners added most to AdvanSix in Q3 2018, an estimated $1.15M increase.
  • Firefly Value Partners's biggest Q3 2018 reduction was Noble Corporation, cutting an estimated $16.3M.
  • Firefly Value Partners fully exited The ExOne Company in Q3 2018, selling an estimated $1.56M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $1.29B portfolio in Q3 2018.
  • Firefly Value Partners opened 2 new positions and closed 2 in Q3 2018.
  • Firefly Value Partners's portfolio value fell 9.9% quarter-over-quarter to $1.29B.

Based on Firefly Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.