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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
+4.58%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$80.7M
Cap. Flow
-$139M
Cap. Flow %
-17.79%
Top 10 Hldgs %
68.17%
Holding
72
New
3
Increased
5
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$15M
2
RICE
Rice Energy Inc.
RICE
+$11.3M
3
MTW icon
Manitowoc
MTW
+$5.26M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.8M
2
AIG icon
American International
AIG
+$11.6M
3
ELV icon
Elevance Health
ELV
+$8.54M
4
MEG
Media General, Inc
MEG
+$5.96M
5
CIT
CIT Group Inc.
CIT
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.31%
3 Energy 10.01%
4 Materials 7.12%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
– –
-3,343
Closed -$385K
JPM icon
52
JPMorgan Chase
JPM
$939B
– –
-4,905
Closed -$433K
KO icon
53
Coca-Cola
KO
$354B
– –
-9,373
Closed -$389K
MCD icon
54
McDonald's
MCD
$188B
– –
-3,263
Closed -$397K
MMM icon
55
3M
MMM
$89B
– –
-2,674
Closed -$399K
MRK icon
56
Merck
MRK
$324B
– –
-6,440
Closed -$362K
MSFT icon
57
Microsoft
MSFT
$2.84T
– –
-6,462
Closed -$402K
NKE icon
58
Nike
NKE
$61.9B
– –
-7,638
Closed -$388K
PFE icon
59
Pfizer
PFE
$140B
– –
-12,674
Closed -$391K
PG icon
60
Procter & Gamble
PG
$343B
– –
-37,500
Closed -$3.33M
RTX icon
61
RTX Corp
RTX
$287B
– –
-5,720
Closed -$395K
SFBC
62
Sound Financial Bancorp
SFBC
$107M
– –
-22,135
Closed -$620K
TRV icon
63
Travelers Companies
TRV
$80.8B
– –
-3,435
Closed -$421K
UNH icon
64
UnitedHealth
UNH
$382B
– –
-2,534
Closed -$406K
V icon
65
Visa
V
$677B
– –
-4,856
Closed -$379K
VZ icon
66
Verizon
VZ
$194B
– –
-8,101
Closed -$432K
WMT icon
67
Walmart Inc
WMT
$871B
– –
-16,476
Closed -$380K
WW
68
PUT
DELISTED
WW International
WW
– –
-537,000
Closed -$6.15M
XOM icon
69
ExxonMobil
XOM
$651B
– –
-4,443
Closed -$401K
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-5,610
Closed -$412K
MEG
71
DELISTED
Media General, Inc
MEG
– –
-316,768
Closed -$5.96M
CIT
72
DELISTED
CIT Group Inc.
CIT
– –
-125,000
Closed -$5.33M
1 2
3

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NCM
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SCM
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GCM
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Firefly Value Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Firefly Value Partners held 72 positions worth $780M, down 9.4% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners withdrew a net $139M in Q1 2017, closing 34 positions and reducing 10 holdings. Its most notable exit was Media General, Inc, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Firefly Value Partners opened a new position in HV Bancorp, Inc. Common Stock worth $422K.

  • Firefly Value Partners's largest Q1 2017 buy was HV Bancorp, Inc. Common Stock: 30,000 shares worth $422K.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2017, an estimated $15M increase.
  • Firefly Value Partners's biggest Q1 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $13.8M.
  • Firefly Value Partners fully exited Media General, Inc in Q1 2017, selling an estimated $5.96M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $780M portfolio in Q1 2017.
  • Firefly Value Partners opened 3 new positions and closed 34 in Q1 2017.
  • Firefly Value Partners's portfolio value fell 9.4% quarter-over-quarter to $780M.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.