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FVP
Firefly Value Partners Portfolio holdings
AUM
$59.9M
Turnover
53.33%
1-Year Est. Return
5.97%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$2.31M
(-0.43%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
Cap. Flow %
8.9%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
34
New
7
Increased
3
Reduced
1
Closed
4
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$21.1M |
| 2 |
Comerica
CMA
|
+$10.8M |
| 3 |
Deere & Co
DE
|
+$7.44M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$5.58M |
| 5 |
Comerica Incorporated Ws
CMA.WS
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.1M |
| 2 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
+$223K |
| 3 |
BONT
Bon-Ton Stores Inc/The
BONT
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.9% |
| 2 | Energy | 22.59% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 12.07% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $72.9M | 13.59% |
5,218,538
+536,349
| +11% | +$5.58M |
2014 Q1
8 quarters
|
|
2
DELISTED
Gulfport Energy Corp.
GPOR
| $52.7M | 9.84% |
1,860,600
| – | – |
2013 Q2
11 quarters
|
|
3
American International
AIG
$43.1B
| $48.8M | 9.09% |
901,950
| – | – |
2013 Q2
11 quarters
|
|
4
DELISTED
Noble Corporation
NE
| $47.5M | 8.87% |
4,592,855
| – | – |
2013 Q2
11 quarters
|
|
5
Elevance Health
ELV
$89.7B
| $40.3M | 7.52% |
290,000
| – | – |
2013 Q2
11 quarters
|
|
|
6
Deere & Co
DE
$180B
| $35M | 6.53% |
454,780
+95,000
| +26% | +$7.44M |
2015 Q3
2 quarters
|
|
|
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $32.7M | 6.1% |
2,452,973
+500,000
| +26% | +$5.45M |
2013 Q2
11 quarters
|
|
8
PUT
Amazon
AMZN
$2.66T
| $29.7M | 5.54% |
1,000,000
| – | – |
2015 Q4
1 quarter
|
|
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.2M | 4.89% |
1,676,334
| – | – |
2013 Q2
11 quarters
|
|
|
10
Manitowoc
MTW
$850M
| $25.1M | 4.69% |
+1,450,227
| New | +$21.1M |
2016 Q1
0 quarters
|
|
11
PUT
JPMorgan Chase
JPM
$904B
| $18.4M | 3.42% |
310,000
| – | – |
2013 Q2
11 quarters
|
|
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.7M | 2.75% |
3,784,390
| – | – |
2013 Q2
11 quarters
|
|
13
PUT
Alibaba
BABA
$253B
| $11.8M | 2.2% |
149,000
| – | – |
2014 Q3
6 quarters
|
|
|
14
DELISTED
Comerica
CMA
| $11.4M | 2.12% |
+300,000
| New | +$10.8M |
2016 Q1
0 quarters
|
|
15
Cigna
CI
$78B
| $10.4M | 1.95% |
76,000
| – | – |
2015 Q2
3 quarters
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.58T
| $9.5M | 1.78% |
83,500
| – | – |
2015 Q4
1 quarter
|
|
|
17
CALL
American International
AIG
$43.1B
| $8.11M | 1.51% |
+150,000
| New | +$8.1M |
2016 Q1
0 quarters
|
|
|
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.81M | 1.27% |
475,250
| – | – |
2013 Q4
9 quarters
|
|
19
DELISTED
Media General, Inc
MEG
| $5.17M | 0.96% |
+316,768
| New | +$5.11M |
2016 Q1
0 quarters
|
|
20
PUT
Morgan Stanley
MS
$291B
| $5M | 0.93% |
200,000
-890,000
| -82% | -$22.7M |
2013 Q2
11 quarters
|
|
|
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5M | 0.93% |
196,176
| – | – |
2013 Q2
11 quarters
|
|
22
Terex
TEX
$6.48B
| $4.58M | 0.85% |
+183,900
| New | +$3.85M |
2016 Q1
0 quarters
|
|
|
23
CALL
DELISTED
Noble Corporation
NE
| $4.14M | 0.77% |
+400,000
| New | +$3.63M |
2016 Q1
0 quarters
|
|
24
DELISTED
IF Bancorp
IROQ
| $3.64M | 0.68% |
196,713
| – | – |
2013 Q2
11 quarters
|
|
25
Home Federal Bancorp
HFBL
$70M
| $1.47M | 0.27% |
130,942
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Firefly Value Partners held 34 positions worth $536M, down 0.43% from $538M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Firefly Value Partners deployed $47.7M of net new capital in Q1 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Manitowoc: 1,450,227 shares worth $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 42% a quarter earlier, followed by Energy and Financials.
On the sell side, the most notable exit was Sanofi, an estimated $12.1M sold.
- Firefly Value Partners's largest Q1 2016 buy was Manitowoc: 1,450,227 shares worth $25.1M.
- Firefly Value Partners added most to Deere & Co in Q1 2016, an estimated $7.44M increase.
- Firefly Value Partners fully exited Sanofi in Q1 2016, selling an estimated $12.1M.
- Firefly Value Partners's ten largest holdings make up 77% of its $536M portfolio in Q1 2016.
- Firefly Value Partners opened 7 new positions and closed 4 in Q1 2016.
- Firefly Value Partners's portfolio value fell 0.43% quarter-over-quarter to $536M.
Based on Firefly Value Partners's 13F filing for Q1 2016, filed 16 May 2016.