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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
+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
Cap. Flow
-$48.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
74.59%
Holding
34
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$7.09M
2
CI icon
Cigna
CI
+$3.3M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.4M
2
ELV icon
Elevance Health
ELV
+$13M
3
CMA
Comerica
CMA
+$11.4M
4
TEX icon
Terex
TEX
+$4.58M
5
CRC
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
AMZN icon
1
PUT
Amazon
AMZN
$2.65T
$84.4M 13.01%
2,360,000
+1,360,000
+136% +$46M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$80.3M 12.38%
3,644,677
-1,573,861
-30% -$29.4M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$58.2M 8.96%
1,860,600
– –
AIG icon
4
American International
AIG
$39.8B
$47.7M 7.35%
901,950
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.41T
$42.5M 6.54%
+3,000,000
New +$45.5M
MTW icon
6
Manitowoc
MTW
$753M
$38.7M 5.97%
1,776,422
+326,195
+22% +$7.09M
NE
7
DELISTED
Noble Corporation
NE
$37.8M 5.83%
4,592,855
– –
DE icon
8
Deere & Co
DE
$181B
$36.9M 5.68%
454,780
– –
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$31.9M 4.91%
2,452,973
– –
ELV icon
10
Elevance Health
ELV
$89.5B
$25.6M 3.95%
195,000
-95,000
-33% -$13M
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.8M 3.52%
1,676,334
– –
BABA icon
12
PUT
Alibaba
BABA
$267B
$20M 3.08%
251,000
+102,000
+68% +$7.98M
JPM icon
13
PUT
JPMorgan Chase
JPM
$927B
$19.3M 2.97%
310,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13.2M 2.03%
3,784,390
– –
CI icon
15
Cigna
CI
$74.1B
$12.9M 1.99%
101,000
+25,000
+33% +$3.3M
INTC icon
16
PUT
Intel
INTC
$534B
$12.5M 1.92%
+380,000
New +$11.9M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.72T
$9.54M 1.47%
83,500
– –
AIG icon
18
CALL
American International
AIG
$39.8B
$7.93M 1.22%
150,000
– –
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.7M 1.03%
475,250
– –
WW
20
PUT
DELISTED
WW International
WW
$6.25M 0.96%
+537,000
New +$7.41M
MEG
21
DELISTED
Media General, Inc
MEG
$5.45M 0.84%
316,768
– –
MS icon
22
PUT
Morgan Stanley
MS
$318B
$5.2M 0.8%
200,000
– –
WBKC
23
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.01M 0.77%
196,176
– –
LXK
24
CALL
DELISTED
Lexmark Intl Inc
LXK
$4.93M 0.76%
+130,600
New +$4.82M
IROQ
25
DELISTED
IF Bancorp
IROQ
$3.61M 0.56%
196,713
– –
1
2

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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.