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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
+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
Cap. Flow
+$94.1M
Cap. Flow %
10.93%
Top 10 Hldgs %
63.54%
Holding
70
New
39
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$36.5M
2
CMA
Comerica
CMA
+$25.1M
3
NE
Noble Corporation
NE
+$8.67M
4
CIT
CIT Group Inc.
CIT
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.2M

Top Sells

Rank Stock Value
1
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$45M
2
MTW icon
Manitowoc
MTW
+$7.73M
3
SFBC
Sound Financial Bancorp
SFBC
+$602K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$353K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 10.72%
3 Energy 6.93%
4 Healthcare 5.38%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$95.2M 11.06%
2,540,000
+180,000
+8% +$7.05M
AIG icon
2
American International
AIG
$41.9B
$58.9M 6.84%
901,950
– –
RICE
3
DELISTED
Rice Energy Inc.
RICE
$58.8M 6.83%
2,754,108
+125,000
+5% +$2.98M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$55.6M 6.45%
3,900,000
– –
DE icon
5
Deere & Co
DE
$170B
$49.4M 5.74%
479,180
– –
WFC icon
6
Wells Fargo
WFC
$261B
$48.1M 5.59%
872,674
– –
NE
7
DELISTED
Noble Corporation
NE
$47.9M 5.57%
8,097,855
+1,472,500
+22% +$8.67M
ASIX icon
8
AdvanSix
ASIX
$567M
$45M 5.23%
+2,034,249
New +$36.5M
ELV icon
9
Elevance Health
ELV
$81.9B
$44.8M 5.2%
311,500
– –
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$43.3M 5.03%
2,000,600
– –
MTW icon
11
Manitowoc
MTW
$516M
$40.9M 4.75%
1,710,197
-375,000
-18% -$7.73M
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$38.8M 4.51%
450,000
+140,000
+45% +$10.7M
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37.7M 4.37%
3,784,390
– –
CMA
14
DELISTED
Comerica
CMA
$29.2M 3.39%
+428,074
New +$25.1M
BABA icon
15
PUT
Alibaba
BABA
$269B
$24.7M 2.87%
281,000
+30,000
+12% +$2.89M
INTC icon
16
PUT
Intel
INTC
$466B
$18.5M 2.15%
510,000
+130,000
+34% +$4.65M
MS icon
17
PUT
Morgan Stanley
MS
$337B
$18.2M 2.11%
430,000
+230,000
+115% +$8.7M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.52%
113,500
+30,000
+36% +$3.68M
AIG icon
19
CALL
American International
AIG
$41.9B
$9.8M 1.14%
150,000
– –
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.14M 0.95%
475,250
– –
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.2M 0.72%
196,176
– –
WW
22
PUT
DELISTED
WW International
WW
$6.15M 0.71%
537,000
– –
MEG
23
DELISTED
Media General, Inc
MEG
$5.96M 0.69%
316,768
– –
CIT
24
DELISTED
CIT Group Inc.
CIT
$5.33M 0.62%
+125,000
New +$4.92M
AMRB
25
DELISTED
American River Bankshares
AMRB
$5.01M 0.58%
331,533
+250
+0.1% +$3.26K
1
2 3

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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 $94.1M 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 Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials 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.