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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
+11.22%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$113M
(+21%)
Cap. Flow
-$48.4M
Cap. Flow % of AUM
Cap. Flow %
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
34
New
4
Increased
4
Reduced
3
Closed
2
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$7.09M |
| 2 |
Cigna
CI
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$29.4M |
| 2 |
Elevance Health
ELV
|
+$13M |
| 3 |
Comerica
CMA
|
+$11.4M |
| 4 |
Terex
TEX
|
+$4.58M |
| 5 |
California Resources Corporation
CRC
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.71% |
| 2 | Energy | 18.29% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.66T
| $84.4M | 13.01% |
2,360,000
+1,360,000
| +136% | +$46M |
2015 Q4
2 quarters
|
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $80.3M | 12.38% |
3,644,677
-1,573,861
| -30% | -$29.4M |
2014 Q1
9 quarters
|
|
3
DELISTED
Gulfport Energy Corp.
GPOR
| $58.2M | 8.96% |
1,860,600
| – | – |
2013 Q2
12 quarters
|
|
4
American International
AIG
$43.1B
| $47.7M | 7.35% |
901,950
| – | – |
2013 Q2
12 quarters
|
|
5
PUT
Tesla
TSLA
$1.6T
| $42.5M | 6.54% |
+3,000,000
| New | +$45.5M |
2016 Q2
0 quarters
|
|
|
6
Manitowoc
MTW
$850M
| $38.7M | 5.97% |
1,776,422
+326,195
| +22% | +$7.09M |
2016 Q1
1 quarter
|
|
7
DELISTED
Noble Corporation
NE
| $37.8M | 5.83% |
4,592,855
| – | – |
2013 Q2
12 quarters
|
|
8
Deere & Co
DE
$180B
| $36.9M | 5.68% |
454,780
| – | – |
2015 Q3
3 quarters
|
|
|
9
DELISTED
Comerica Incorporated Ws
CMA.WS
| $31.9M | 4.91% |
2,452,973
| – | – |
2013 Q2
12 quarters
|
|
|
10
Elevance Health
ELV
$89.7B
| $25.6M | 3.95% |
195,000
-95,000
| -33% | -$13M |
2013 Q2
12 quarters
|
|
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22.8M | 3.52% |
1,676,334
| – | – |
2013 Q2
12 quarters
|
|
12
PUT
Alibaba
BABA
$253B
| $20M | 3.08% |
251,000
+102,000
| +68% | +$7.98M |
2014 Q3
7 quarters
|
|
13
PUT
JPMorgan Chase
JPM
$904B
| $19.3M | 2.97% |
310,000
| – | – |
2013 Q2
12 quarters
|
|
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $13.2M | 2.03% |
3,784,390
| – | – |
2013 Q2
12 quarters
|
|
|
15
Cigna
CI
$78B
| $12.9M | 1.99% |
101,000
+25,000
| +33% | +$3.3M |
2015 Q2
4 quarters
|
|
16
PUT
Intel
INTC
$319B
| $12.5M | 1.92% |
+380,000
| New | +$11.9M |
2016 Q2
0 quarters
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.58T
| $9.5M | 1.47% |
83,500
| – | – |
2015 Q4
2 quarters
|
|
|
18
CALL
American International
AIG
$43.1B
| $7.93M | 1.22% |
150,000
| – | – |
2016 Q1
1 quarter
|
|
|
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.7M | 1.03% |
475,250
| – | – |
2013 Q4
10 quarters
|
|
20
PUT
DELISTED
WW International
WW
| $6.24M | 0.96% |
+537,000
| New | +$7.41M |
2016 Q2
0 quarters
|
|
21
DELISTED
Media General, Inc
MEG
| $5.44M | 0.84% |
316,768
| – | – |
2016 Q1
1 quarter
|
|
22
PUT
Morgan Stanley
MS
$291B
| $5.2M | 0.8% |
200,000
| – | – |
2013 Q2
12 quarters
|
|
|
WBKC
23
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.01M | 0.77% |
196,176
| – | – |
2013 Q2
12 quarters
|
|
|
LXK
24
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.93M | 0.76% |
+130,600
| New | +$4.82M |
2016 Q2
0 quarters
|
|
25
DELISTED
IF Bancorp
IROQ
| $3.61M | 0.56% |
196,713
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Firefly Value Partners held 34 positions worth $649M, up 21% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Firefly Value Partners withdrew a net $48.4M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Comerica, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Firefly Value Partners added an estimated $7.09M to Manitowoc.
- Firefly Value Partners added most to Manitowoc in Q2 2016, an estimated $7.09M increase.
- Firefly Value Partners's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $29.4M.
- Firefly Value Partners fully exited Comerica in Q2 2016, selling an estimated $11.4M.
- Firefly Value Partners's ten largest holdings make up 75% of its $649M portfolio in Q2 2016.
- Firefly Value Partners opened 4 new positions and closed 2 in Q2 2016.
- Firefly Value Partners's portfolio value rose 21% quarter-over-quarter to $649M.
Based on Firefly Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.