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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
-23.57%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$89.6M
Cap. Flow
+$166M
Cap. Flow %
13.82%
Top 10 Hldgs %
66.7%
Holding
34
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.2M
3
NE
Noble Corporation
NE
+$11.3M
4
MTW icon
Manitowoc
MTW
+$10.2M
5
ASIX icon
AdvanSix
ASIX
+$5.57M

Top Sells

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$2.32M
2
PBSK
Poage Bankshares, Inc.
PBSK
+$2.06M
3
BAC icon
Bank of America
BAC
+$1.55M
4
AMRB
American River Bankshares
AMRB
+$78.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Financials 6.99%
3 Energy 5.55%
4 Real Estate 5.32%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
PUT
Ball Corp
BALL
$17B
$11.5M 0.96%
250,000
– –
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.36M 0.7%
475,250
– –
ASHR icon
28
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.7M 0.48%
260,000
– –
AMRB
29
DELISTED
American River Bankshares
AMRB
$4.55M 0.38%
326,203
-5,330
-2% -$78.1K
HFBL icon
30
Home Federal Bancorp
HFBL
$67M
$1.93M 0.16%
130,942
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.81M 0.15%
89,946
-106,767
-54% -$2.32M
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.69M 0.14%
205,000
– –
HBK
33
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.38M 0.11%
98,924
– –
PBSK
34
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-81,079
Closed -$2.06M
1
2

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Firefly Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Firefly Value Partners held 34 positions worth $1.2B, down 7% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Firefly Value Partners deployed $166M of net new capital in Q4 2018, opening 2 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IF Bancorp, an estimated $2.32M trimmed.

  • Firefly Value Partners added most to EQT Corp in Q4 2018, an estimated $16.9M increase.
  • Firefly Value Partners's biggest Q4 2018 reduction was IF Bancorp, cutting an estimated $2.32M.
  • Firefly Value Partners fully exited Poage Bankshares, Inc. in Q4 2018, selling an estimated $2.06M.
  • Firefly Value Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q4 2018.
  • Firefly Value Partners opened 2 new positions and closed 1 in Q4 2018.
  • Firefly Value Partners's portfolio value fell 7% quarter-over-quarter to $1.2B.

Based on Firefly Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.