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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
+17.85%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
70
New
39
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$36.5M |
| 2 |
CMA
Comerica
CMA
|
+$25.1M |
| 3 |
NE
Noble Corporation
NE
|
+$8.67M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$4.92M |
| 5 |
Procter & Gamble
PG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$45M |
| 2 |
Manitowoc
MTW
|
+$7.73M |
| 3 |
SFBC
Sound Financial Bancorp
SFBC
|
+$602K |
| 4 |
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 10.72% |
| 3 | Energy | 6.93% |
| 4 | Healthcare | 5.38% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $402K | 0.05% |
+2,530
| New | +$385K |
|
52
Microsoft
MSFT
$2.84T
| $402K | 0.05% |
+6,462
| New | +$389K |
|
53
ExxonMobil
XOM
$651B
| $401K | 0.05% |
+4,443
| New | +$388K |
|
54
GE Aerospace
GE
$367B
| $400K | 0.05% |
+2,640
| New | +$383K |
|
55
Intel
INTC
$466B
| $399K | 0.05% |
+10,990
| New | +$394K |
|
56
3M
MMM
$89B
| $399K | 0.05% |
+2,674
| New | +$386K |
|
57
American Express
AXP
$223B
| $398K | 0.05% |
+5,373
| New | +$372K |
|
58
McDonald's
MCD
$188B
| $397K | 0.05% |
+3,263
| New | +$383K |
|
59
RTX Corp
RTX
$287B
| $395K | 0.05% |
+5,720
| New | +$379K |
|
60
Pfizer
PFE
$140B
| $391K | 0.05% |
+12,674
| New | +$387K |
|
|
61
PUT
Procter & Gamble
PG
$343B
| $391K | 0.05% |
+4,650
| New | +$396K |
|
62
Coca-Cola
KO
$354B
| $389K | 0.05% |
+9,373
| New | +$390K |
|
63
Nike
NKE
$61.9B
| $388K | 0.05% |
+7,638
| New | +$392K |
|
64
Johnson & Johnson
JNJ
$635B
| $385K | 0.04% |
+3,343
| New | +$386K |
|
65
Caterpillar
CAT
$409B
| $384K | 0.04% |
+4,142
| New | +$375K |
|
66
Walmart Inc
WMT
$871B
| $380K | 0.04% |
+16,476
| New | +$385K |
|
67
Visa
V
$677B
| $379K | 0.04% |
+4,856
| New | +$390K |
|
68
Cisco
CSCO
$450B
| $375K | 0.04% |
+12,404
| New | +$378K |
|
69
Merck
MRK
$324B
| $362K | 0.04% |
+6,440
| New | +$377K |
|
|
CMA.WS
70
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
-2,452,973
| Closed | -$45M |
|
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Firefly Value Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Firefly Value Partners held 70 positions worth $861M, up 19% from $722M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Firefly Value Partners deployed $94.1M of net new capital in Q4 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was AdvanSix: 2,034,249 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Manitowoc, an estimated $7.73M trimmed.
- Firefly Value Partners's largest Q4 2016 buy was AdvanSix: 2,034,249 shares worth $45M.
- Firefly Value Partners added most to Noble Corporation in Q4 2016, an estimated $8.67M increase.
- Firefly Value Partners's biggest Q4 2016 reduction was Manitowoc, cutting an estimated $7.73M.
- Firefly Value Partners fully exited Comerica Incorporated Ws in Q4 2016, selling an estimated $45M.
- Firefly Value Partners's ten largest holdings make up 64% of its $861M portfolio in Q4 2016.
- Firefly Value Partners opened 39 new positions and closed 1 in Q4 2016.
- Firefly Value Partners's portfolio value rose 19% quarter-over-quarter to $861M.
Based on Firefly Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.