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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
+14.51%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$250M
Cap. Flow
-$327M
Cap. Flow %
-34.56%
Top 10 Hldgs %
82.9%
Holding
35
New
2
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.64M
2
NE
Noble Corporation
NE
+$1.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
DE icon
Deere & Co
DE
+$338K
3
AMRB
American River Bankshares
AMRB
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Consumer Discretionary 8.74%
3 Energy 8.33%
4 Real Estate 8.23%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$388B
– –
-150,000
Closed -$16.3M
FAZ icon
27
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-3,000
Closed -$16.3M
HLT icon
28
PUT
Hilton Worldwide
HLT
$74B
– –
-210,000
Closed -$15.1M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$635B
– –
-240,000
Closed -$31M
JPM icon
30
PUT
JPMorgan Chase
JPM
$939B
– –
-130,000
Closed -$12.7M
KHC icon
31
PUT
Kraft Heinz
KHC
$30.4B
– –
-470,100
Closed -$20.2M
KO icon
32
PUT
Coca-Cola
KO
$354B
– –
-660,000
Closed -$31.3M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-225,000
Closed -$29.5M
SYY icon
34
PUT
Sysco
SYY
$39.7B
– –
-330,000
Closed -$20.7M
VAC icon
35
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-470,000
Closed -$33.1M
1
2

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Firefly Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Firefly Value Partners held 35 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Firefly Value Partners withdrew a net $327M in Q1 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Firefly Value Partners opened a new position in DHT Holdings worth $5.87M.

  • Firefly Value Partners's largest Q1 2019 buy was DHT Holdings: 1,315,556 shares worth $5.87M.
  • Firefly Value Partners added most to Noble Corporation in Q1 2019, an estimated $1.56M increase.
  • Firefly Value Partners's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $338K.
  • Firefly Value Partners fully exited Bank of America in Q1 2019, selling an estimated $13.7M.
  • Firefly Value Partners's ten largest holdings make up 83% of its $947M portfolio in Q1 2019.
  • Firefly Value Partners opened 2 new positions and closed 14 in Q1 2019.
  • Firefly Value Partners's portfolio value fell 21% quarter-over-quarter to $947M.

Based on Firefly Value Partners's 13F filing for Q1 2019, filed 15 May 2019.