We are live on !
Find out more
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
+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
(+11%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
35
New
3
Increased
6
Reduced
1
Closed
4
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
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
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$41.8M |
| 2 |
Elevance Health
ELV
|
+$15M |
| 3 |
Noble Corporation
NE
|
+$13.7M |
| 4 |
Manitowoc
MTW
|
+$6.24M |
| 5 |
Gulfport Energy Corp.
GPOR
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$25.2M |
| 2 |
Wells Fargo & Company Ws
WFC.WS
|
+$22.8M |
| 3 |
Cigna
CI
|
+$12.9M |
| 4 |
California Resources Corporation
CRC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.91% |
| 2 | Financials | 16.54% |
| 3 | Energy | 15.32% |
| 4 | Industrials | 11.19% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.66T
| $98.8M | 13.68% |
2,360,000
| – | – |
2015 Q4
3 quarters
|
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $68.6M | 9.5% |
2,629,108
-1,015,569
| -28% | -$25.2M |
2014 Q1
10 quarters
|
|
|
3
DELISTED
Gulfport Energy Corp.
GPOR
| $56.5M | 7.82% |
2,000,600
+140,000
| +8% | +$3.99M |
2013 Q2
13 quarters
|
|
4
American International
AIG
$43.1B
| $53.5M | 7.41% |
901,950
| – | – |
2013 Q2
13 quarters
|
|
5
PUT
Tesla
TSLA
$1.6T
| $53M | 7.34% |
3,900,000
+900,000
| +30% | +$13M |
2016 Q2
1 quarter
|
|
6
DELISTED
Comerica Incorporated Ws
CMA.WS
| $45M | 6.23% |
2,452,973
| – | – |
2013 Q2
13 quarters
|
|
|
7
DELISTED
Noble Corporation
NE
| $42M | 5.81% |
6,625,355
+2,032,500
| +44% | +$13.7M |
2013 Q2
13 quarters
|
|
8
Deere & Co
DE
$180B
| $40.9M | 5.66% |
479,180
+24,400
| +5% | +$2M |
2015 Q3
4 quarters
|
|
|
9
Manitowoc
MTW
$850M
| $40M | 5.53% |
2,085,197
+308,775
| +17% | +$6.24M |
2016 Q1
2 quarters
|
|
|
10
Elevance Health
ELV
$89.7B
| $39M | 5.4% |
311,500
+116,500
| +60% | +$15M |
2013 Q2
13 quarters
|
|
|
11
Wells Fargo
WFC
$258B
| $38.6M | 5.35% |
+872,674
| New | +$41.8M |
2016 Q3
0 quarters
|
|
12
PUT
Alibaba
BABA
$253B
| $26.6M | 3.68% |
251,000
| – | – |
2014 Q3
8 quarters
|
|
13
PUT
JPMorgan Chase
JPM
$904B
| $20.6M | 2.86% |
310,000
| – | – |
2013 Q2
13 quarters
|
|
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $17.5M | 2.42% |
3,784,390
| – | – |
2013 Q2
13 quarters
|
|
15
PUT
Intel
INTC
$319B
| $14.3M | 1.99% |
380,000
| – | – |
2016 Q2
1 quarter
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.58T
| $10.7M | 1.48% |
83,500
| – | – |
2015 Q4
3 quarters
|
|
|
17
CALL
American International
AIG
$43.1B
| $8.9M | 1.23% |
150,000
| – | – |
2016 Q1
2 quarters
|
|
|
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.88M | 0.95% |
475,250
| – | – |
2013 Q4
11 quarters
|
|
19
PUT
Morgan Stanley
MS
$291B
| $6.41M | 0.89% |
200,000
| – | – |
2013 Q2
13 quarters
|
|
20
DELISTED
Media General, Inc
MEG
| $5.84M | 0.81% |
316,768
| – | – |
2016 Q1
2 quarters
|
|
21
PUT
DELISTED
WW International
WW
| $5.54M | 0.77% |
537,000
| – | – |
2016 Q2
1 quarter
|
|
|
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.26M | 0.73% |
196,176
| – | – |
2013 Q2
13 quarters
|
|
23
DELISTED
IF Bancorp
IROQ
| $3.67M | 0.51% |
196,713
| – | – |
2013 Q2
13 quarters
|
|
|
AMRB
24
DELISTED
American River Bankshares
AMRB
| $3.59M | 0.5% |
+331,283
| New | +$3.47M |
2016 Q3
0 quarters
|
|
|
25
CALL
DELISTED
Noble Corporation
NE
| $2.54M | 0.35% |
400,000
| – | – |
2016 Q1
2 quarters
|
|
Similar funds
SCM
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 $26.5M 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials 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.