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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
+4.58%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$80.7M
Cap. Flow
-$139M
Cap. Flow %
-17.79%
Top 10 Hldgs %
68.17%
Holding
72
New
3
Increased
5
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$15M
2
RICE
Rice Energy Inc.
RICE
+$11.3M
3
MTW icon
Manitowoc
MTW
+$5.26M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.8M
2
AIG icon
American International
AIG
+$11.6M
3
ELV icon
Elevance Health
ELV
+$8.54M
4
MEG
Media General, Inc
MEG
+$5.96M
5
CIT
CIT Group Inc.
CIT
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.31%
3 Energy 10.01%
4 Materials 7.12%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$78.1M 10.01%
3,296,608
+542,500
+20% +$11.3M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$67.8M 8.69%
1,530,000
-1,010,000
-40% -$42.1M
ASIX icon
3
AdvanSix
ASIX
$567M
$55.6M 7.12%
2,034,249
– –
DE icon
4
Deere & Co
DE
$170B
$52.2M 6.69%
479,180
– –
NE
5
DELISTED
Noble Corporation
NE
$50.1M 6.43%
8,097,855
– –
WFC icon
6
Wells Fargo
WFC
$261B
$48.6M 6.23%
872,674
– –
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$47.9M 6.14%
2,784,600
+784,000
+39% +$15M
AIG icon
8
American International
AIG
$41.9B
$45.1M 5.78%
721,950
-180,000
-20% -$11.6M
MTW icon
9
Manitowoc
MTW
$516M
$43.9M 5.62%
1,923,297
+213,100
+12% +$5.26M
ELV icon
10
Elevance Health
ELV
$81.9B
$42.6M 5.47%
257,800
-53,700
-17% -$8.54M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29.2M 3.74%
2,584,390
-1,200,000
-32% -$13.8M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$28.2M 3.61%
1,519,500
-2,380,500
-61% -$40.3M
BABA icon
13
PUT
Alibaba
BABA
$269B
$26.3M 3.37%
243,500
-37,500
-13% -$3.82M
CMA
14
DELISTED
Comerica
CMA
$25.3M 3.25%
369,574
-58,500
-14% -$4.08M
JPM icon
15
PUT
JPMorgan Chase
JPM
$939B
$23.7M 3.04%
270,000
-180,000
-40% -$15.9M
MS icon
16
PUT
Morgan Stanley
MS
$337B
$18.8M 2.42%
440,000
+10,000
+2% +$444K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.69%
93,000
-20,500
-18% -$2.74M
AIG icon
18
CALL
American International
AIG
$41.9B
$9.37M 1.2%
150,000
– –
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.48M 1.09%
475,250
– –
INTC icon
20
PUT
Intel
INTC
$466B
$8.3M 1.06%
230,000
-280,000
-55% -$10.1M
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.39M 0.82%
196,176
– –
FAZ icon
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$5.8M 0.74%
+750
New +$5.89M
AMRB
23
DELISTED
American River Bankshares
AMRB
$4.91M 0.63%
331,533
– –
CRC
24
PUT
DELISTED
California Resources Corporation
CRC
$4.81M 0.62%
+320,000
New +$5.87M
PEP icon
25
PUT
PepsiCo
PEP
$186B
$4.2M 0.54%
37,500
– –
1
2 3

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Firefly Value Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Firefly Value Partners held 72 positions worth $780M, down 9.4% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners withdrew a net $139M in Q1 2017, closing 34 positions and reducing 10 holdings. Its most notable exit was Media General, Inc, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Firefly Value Partners opened a new position in HV Bancorp, Inc. Common Stock worth $422K.

  • Firefly Value Partners's largest Q1 2017 buy was HV Bancorp, Inc. Common Stock: 30,000 shares worth $422K.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2017, an estimated $15M increase.
  • Firefly Value Partners's biggest Q1 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $13.8M.
  • Firefly Value Partners fully exited Media General, Inc in Q1 2017, selling an estimated $5.96M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $780M portfolio in Q1 2017.
  • Firefly Value Partners opened 3 new positions and closed 34 in Q1 2017.
  • Firefly Value Partners's portfolio value fell 9.4% quarter-over-quarter to $780M.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.