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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
+4.8%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$73.4M
Cap. Flow
+$34.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.4%
Holding
35
New
3
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.8M
2
ELV icon
Elevance Health
ELV
+$15M
3
NE
Noble Corporation
NE
+$13.7M
4
MTW icon
Manitowoc
MTW
+$6.24M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.99M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$25.2M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$22.8M
3
CI icon
Cigna
CI
+$12.9M
4
CRC
California Resources Corporation
CRC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 11.19%
3 Energy 9.5%
4 Real Estate 7.82%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$98.8M 13.68%
2,360,000
– –
RICE
2
DELISTED
Rice Energy Inc.
RICE
$68.6M 9.5%
2,629,108
-1,015,569
-28% -$25.2M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$56.5M 7.82%
2,000,600
+140,000
+8% +$3.99M
AIG icon
4
American International
AIG
$41.9B
$53.5M 7.41%
901,950
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$53M 7.34%
3,900,000
+900,000
+30% +$13M
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
$45M 6.23%
2,452,973
– –
NE
7
DELISTED
Noble Corporation
NE
$42M 5.81%
6,625,355
+2,032,500
+44% +$13.7M
DE icon
8
Deere & Co
DE
$170B
$40.9M 5.66%
479,180
+24,400
+5% +$2M
MTW icon
9
Manitowoc
MTW
$516M
$40M 5.53%
2,085,197
+308,775
+17% +$6.24M
ELV icon
10
Elevance Health
ELV
$81.9B
$39M 5.4%
311,500
+116,500
+60% +$15M
WFC icon
11
Wells Fargo
WFC
$261B
$38.6M 5.35%
+872,674
New +$41.8M
BABA icon
12
PUT
Alibaba
BABA
$269B
$26.6M 3.68%
251,000
– –
JPM icon
13
PUT
JPMorgan Chase
JPM
$939B
$20.6M 2.86%
310,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17.5M 2.42%
3,784,390
– –
INTC icon
15
PUT
Intel
INTC
$466B
$14.3M 1.99%
380,000
– –
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.48%
83,500
– –
AIG icon
17
CALL
American International
AIG
$41.9B
$8.9M 1.23%
150,000
– –
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.88M 0.95%
475,250
– –
MS icon
19
PUT
Morgan Stanley
MS
$337B
$6.41M 0.89%
200,000
– –
MEG
20
DELISTED
Media General, Inc
MEG
$5.84M 0.81%
316,768
– –
WW
21
PUT
DELISTED
WW International
WW
$5.54M 0.77%
537,000
– –
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.26M 0.73%
196,176
– –
IROQ
23
DELISTED
IF Bancorp
IROQ
$3.67M 0.51%
196,713
– –
AMRB
24
DELISTED
American River Bankshares
AMRB
$3.59M 0.5%
+331,283
New +$3.47M
NE
25
CALL
DELISTED
Noble Corporation
NE
$2.54M 0.35%
400,000
– –
1
2

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Firefly Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Firefly Value Partners held 35 positions worth $722M, up 11% from $649M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Firefly Value Partners deployed $34.5M of net new capital in Q3 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 872,674 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $25.2M trimmed.

  • Firefly Value Partners's largest Q3 2016 buy was Wells Fargo: 872,674 shares worth $38.6M.
  • Firefly Value Partners added most to Elevance Health in Q3 2016, an estimated $15M increase.
  • Firefly Value Partners's biggest Q3 2016 reduction was Rice Energy Inc., cutting an estimated $25.2M.
  • Firefly Value Partners fully exited Wells Fargo & Company Ws in Q3 2016, selling an estimated $22.8M.
  • Firefly Value Partners's ten largest holdings make up 74% of its $722M portfolio in Q3 2016.
  • Firefly Value Partners opened 3 new positions and closed 4 in Q3 2016.
  • Firefly Value Partners's portfolio value rose 11% quarter-over-quarter to $722M.

Based on Firefly Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.