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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
+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
(-9.4%)
Cap. Flow
-$32.8M
Cap. Flow % of AUM
Cap. Flow %
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
72
New
3
Increased
5
Reduced
10
Closed
34
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$15M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$11.3M |
| 3 |
Manitowoc
MTW
|
+$5.26M |
| 4 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.8M |
| 2 |
American International
AIG
|
+$11.6M |
| 3 |
Elevance Health
ELV
|
+$8.54M |
| 4 |
Media General, Inc
MEG
|
+$5.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Financials | 19.37% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $78.1M | 10.01% |
3,296,608
+542,500
| +20% | +$11.3M |
2014 Q1
12 quarters
|
|
2
PUT
Amazon
AMZN
$2.66T
| $67.8M | 8.69% |
1,530,000
-1,010,000
| -40% | -$42.1M |
2015 Q4
5 quarters
|
|
3
AdvanSix
ASIX
$419M
| $55.6M | 7.12% |
2,034,249
| – | – |
2016 Q4
1 quarter
|
|
4
Deere & Co
DE
$180B
| $52.2M | 6.69% |
479,180
| – | – |
2015 Q3
6 quarters
|
|
5
DELISTED
Noble Corporation
NE
| $50.1M | 6.43% |
8,097,855
| – | – |
2013 Q2
15 quarters
|
|
6
Wells Fargo
WFC
$258B
| $48.6M | 6.23% |
872,674
| – | – |
2016 Q3
2 quarters
|
|
|
7
DELISTED
Gulfport Energy Corp.
GPOR
| $47.9M | 6.14% |
2,784,600
+784,000
| +39% | +$15M |
2013 Q2
15 quarters
|
|
|
8
American International
AIG
$43.1B
| $45.1M | 5.78% |
721,950
-180,000
| -20% | -$11.6M |
2013 Q2
15 quarters
|
|
|
9
Manitowoc
MTW
$850M
| $43.9M | 5.62% |
1,923,297
+213,100
| +12% | +$5.26M |
2016 Q1
4 quarters
|
|
|
10
Elevance Health
ELV
$89.7B
| $42.6M | 5.47% |
257,800
-53,700
| -17% | -$8.54M |
2013 Q2
15 quarters
|
|
|
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $29.2M | 3.74% |
2,584,390
-1,200,000
| -32% | -$13.8M |
2013 Q2
15 quarters
|
|
12
PUT
Tesla
TSLA
$1.6T
| $28.2M | 3.61% |
1,519,500
-2,380,500
| -61% | -$40.3M |
2016 Q2
3 quarters
|
|
13
PUT
Alibaba
BABA
$253B
| $26.3M | 3.37% |
243,500
-37,500
| -13% | -$3.82M |
2014 Q3
10 quarters
|
|
14
DELISTED
Comerica
CMA
| $25.3M | 3.25% |
369,574
-58,500
| -14% | -$4.08M |
2016 Q4
1 quarter
|
|
15
PUT
JPMorgan Chase
JPM
$904B
| $23.7M | 3.04% |
270,000
-180,000
| -40% | -$15.9M |
2013 Q2
15 quarters
|
|
16
PUT
Morgan Stanley
MS
$291B
| $18.8M | 2.42% |
440,000
+10,000
| +2% | +$444K |
2013 Q2
15 quarters
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.58T
| $13.2M | 1.69% |
93,000
-20,500
| -18% | -$2.74M |
2015 Q4
5 quarters
|
|
|
18
CALL
American International
AIG
$43.1B
| $9.36M | 1.2% |
150,000
| – | – |
2016 Q1
4 quarters
|
|
|
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.48M | 1.09% |
475,250
| – | – |
2013 Q4
13 quarters
|
|
20
PUT
Intel
INTC
$319B
| $8.3M | 1.06% |
230,000
-280,000
| -55% | -$10.1M |
2016 Q2
3 quarters
|
|
|
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.39M | 0.82% |
196,176
| – | – |
2013 Q2
15 quarters
|
|
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$91.4M
| $5.8M | 0.74% |
+750
| New | +$5.89M |
2017 Q1
0 quarters
|
|
|
AMRB
23
DELISTED
American River Bankshares
AMRB
| $4.91M | 0.63% |
331,533
| – | – |
2016 Q3
2 quarters
|
|
24
PUT
DELISTED
California Resources Corporation
CRC
| $4.81M | 0.62% |
+320,000
| New | +$5.87M |
2017 Q1
0 quarters
|
|
25
PUT
PepsiCo
PEP
$191B
| $4.2M | 0.54% |
37,500
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
SCM
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 $32.8M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Financials 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.