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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
+17.85%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
70
New
39
Increased
9
Reduced
3
Closed
1
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$36.5M |
| 2 |
Comerica
CMA
|
+$25.1M |
| 3 |
Noble Corporation
NE
|
+$8.67M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$4.92M |
| 5 |
Procter & Gamble
PG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica Incorporated Ws
CMA.WS
|
+$45M |
| 2 |
Manitowoc
MTW
|
+$7.73M |
| 3 |
Sound Financial Bancorp
SFBC
|
+$602K |
| 4 |
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.19% |
| 2 | Financials | 20.29% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.66T
| $95.2M | 11.06% |
2,540,000
+180,000
| +8% | +$7.05M |
2015 Q4
4 quarters
|
|
2
American International
AIG
$43.1B
| $58.9M | 6.84% |
901,950
| – | – |
2013 Q2
14 quarters
|
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $58.8M | 6.83% |
2,754,108
+125,000
| +5% | +$2.98M |
2014 Q1
11 quarters
|
|
4
PUT
Tesla
TSLA
$1.6T
| $55.6M | 6.45% |
3,900,000
| – | – |
2016 Q2
2 quarters
|
|
5
Deere & Co
DE
$180B
| $49.4M | 5.74% |
479,180
| – | – |
2015 Q3
5 quarters
|
|
6
Wells Fargo
WFC
$258B
| $48.1M | 5.59% |
872,674
| – | – |
2016 Q3
1 quarter
|
|
|
7
DELISTED
Noble Corporation
NE
| $47.9M | 5.57% |
8,097,855
+1,472,500
| +22% | +$8.67M |
2013 Q2
14 quarters
|
|
|
8
AdvanSix
ASIX
$419M
| $45M | 5.23% |
+2,034,249
| New | +$36.5M |
2016 Q4
0 quarters
|
|
9
Elevance Health
ELV
$89.7B
| $44.8M | 5.2% |
311,500
| – | – |
2013 Q2
14 quarters
|
|
10
DELISTED
Gulfport Energy Corp.
GPOR
| $43.3M | 5.03% |
2,000,600
| – | – |
2013 Q2
14 quarters
|
|
|
11
Manitowoc
MTW
$850M
| $40.9M | 4.75% |
1,710,197
-375,000
| -18% | -$7.73M |
2016 Q1
3 quarters
|
|
12
PUT
JPMorgan Chase
JPM
$904B
| $38.8M | 4.51% |
450,000
+140,000
| +45% | +$10.7M |
2013 Q2
14 quarters
|
|
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $37.7M | 4.37% |
3,784,390
| – | – |
2013 Q2
14 quarters
|
|
|
14
DELISTED
Comerica
CMA
| $29.2M | 3.39% |
+428,074
| New | +$25.1M |
2016 Q4
0 quarters
|
|
15
PUT
Alibaba
BABA
$253B
| $24.7M | 2.87% |
281,000
+30,000
| +12% | +$2.89M |
2014 Q3
9 quarters
|
|
16
PUT
Intel
INTC
$319B
| $18.5M | 2.15% |
510,000
+130,000
| +34% | +$4.65M |
2016 Q2
2 quarters
|
|
17
PUT
Morgan Stanley
MS
$291B
| $18.2M | 2.11% |
430,000
+230,000
| +115% | +$8.7M |
2013 Q2
14 quarters
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.58T
| $13.1M | 1.52% |
113,500
+30,000
| +36% | +$3.68M |
2015 Q4
4 quarters
|
|
|
19
CALL
American International
AIG
$43.1B
| $9.8M | 1.14% |
150,000
| – | – |
2016 Q1
3 quarters
|
|
|
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.14M | 0.95% |
475,250
| – | – |
2013 Q4
12 quarters
|
|
|
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.2M | 0.72% |
196,176
| – | – |
2013 Q2
14 quarters
|
|
22
PUT
DELISTED
WW International
WW
| $6.15M | 0.71% |
537,000
| – | – |
2016 Q2
2 quarters
|
|
23
DELISTED
Media General, Inc
MEG
| $5.96M | 0.69% |
316,768
| – | – |
2016 Q1
3 quarters
|
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $5.34M | 0.62% |
+125,000
| New | +$4.92M |
2016 Q4
0 quarters
|
|
|
AMRB
25
DELISTED
American River Bankshares
AMRB
| $5.01M | 0.58% |
331,533
+250
| +0.1% | +$3.26K |
2016 Q3
1 quarter
|
|
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SCM
Firefly Value Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Firefly Value Partners held 70 positions worth $861M, up 19% from $722M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Firefly Value Partners deployed $38.9M of net new capital in Q4 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was AdvanSix: 2,034,249 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Manitowoc, an estimated $7.73M trimmed.
- Firefly Value Partners's largest Q4 2016 buy was AdvanSix: 2,034,249 shares worth $45M.
- Firefly Value Partners added most to Noble Corporation in Q4 2016, an estimated $8.67M increase.
- Firefly Value Partners's biggest Q4 2016 reduction was Manitowoc, cutting an estimated $7.73M.
- Firefly Value Partners fully exited Comerica Incorporated Ws in Q4 2016, selling an estimated $45M.
- Firefly Value Partners's ten largest holdings make up 64% of its $861M portfolio in Q4 2016.
- Firefly Value Partners opened 39 new positions and closed 1 in Q4 2016.
- Firefly Value Partners's portfolio value rose 19% quarter-over-quarter to $861M.
Based on Firefly Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.