We are live on ! Find out more
FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
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
Cap. Flow
+$6.52M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.66%
Holding
34
New
7
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$21.1M
2
CMA
Comerica
CMA
+$10.8M
3
DE icon
Deere & Co
DE
+$7.44M
4
RICE
Rice Energy Inc.
RICE
+$5.58M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$5.45M

Top Sells

Rank Stock Value
1
SNY icon
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 Financials 14.77%
2 Energy 13.72%
3 Industrials 12.07%
4 Real Estate 9.84%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$72.9M 13.59%
5,218,538
+536,349
+11% +$5.58M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$52.7M 9.84%
1,860,600
– –
AIG icon
3
American International
AIG
$41.9B
$48.8M 9.09%
901,950
– –
NE
4
DELISTED
Noble Corporation
NE
$47.5M 8.87%
4,592,855
– –
ELV icon
5
Elevance Health
ELV
$81.9B
$40.3M 7.52%
290,000
– –
DE icon
6
Deere & Co
DE
$170B
$35M 6.53%
454,780
+95,000
+26% +$7.44M
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$32.7M 6.1%
2,452,973
+500,000
+26% +$5.45M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$29.7M 5.54%
1,000,000
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26.2M 4.89%
1,676,334
– –
MTW icon
10
Manitowoc
MTW
$516M
$25.1M 4.69%
+1,450,227
New +$21.1M
JPM icon
11
PUT
JPMorgan Chase
JPM
$939B
$18.4M 3.42%
310,000
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$14.7M 2.75%
3,784,390
– –
BABA icon
13
PUT
Alibaba
BABA
$269B
$11.8M 2.2%
149,000
– –
CMA
14
DELISTED
Comerica
CMA
$11.4M 2.12%
+300,000
New +$10.8M
CI icon
15
Cigna
CI
$76.6B
$10.4M 1.95%
76,000
– –
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.53M 1.78%
83,500
– –
AIG icon
17
CALL
American International
AIG
$41.9B
$8.11M 1.51%
+150,000
New +$8.1M
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.81M 1.27%
475,250
– –
MEG
19
DELISTED
Media General, Inc
MEG
$5.17M 0.96%
+316,768
New +$5.11M
MS icon
20
PUT
Morgan Stanley
MS
$337B
$5M 0.93%
200,000
-890,000
-82% -$22.7M
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5M 0.93%
196,176
– –
TEX icon
22
Terex
TEX
$7.98B
$4.58M 0.85%
+183,900
New +$3.85M
NE
23
CALL
DELISTED
Noble Corporation
NE
$4.14M 0.77%
+400,000
New +$3.63M
IROQ
24
DELISTED
IF Bancorp
IROQ
$3.64M 0.68%
196,713
– –
HFBL icon
25
Home Federal Bancorp
HFBL
$67M
$1.47M 0.27%
130,942
– –
1
2

Similar funds

FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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's Q1 2016 filing shows 7 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Manitowoc: 1,450,227 shares worth $25.1M. The largest sale was Sanofi, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • 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.