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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
+3.45%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$78.3M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
39
New
1
Increased
4
Reduced
4
Closed
–
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$10.2M |
| 2 |
Noble Corporation
NE
|
+$9.21M |
| 3 |
Manitowoc
MTW
|
+$3.76M |
| 4 |
AdvanSix
ASIX
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$7.52M |
| 2 |
Elevance Health
ELV
|
+$3.23M |
| 3 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.11M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.77% |
| 2 | Financials | 17.02% |
| 3 | Energy | 14.42% |
| 4 | Industrials | 12.73% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $87.2M | 10.16% |
3,276,108
-20,500
| -0.6% | -$455K |
2014 Q1
13 quarters
|
|
2
PUT
Amazon
AMZN
$2.66T
| $74.1M | 8.63% |
1,530,000
| – | – |
2015 Q4
6 quarters
|
|
|
3
AdvanSix
ASIX
$419M
| $67.6M | 7.87% |
2,163,436
+129,187
| +6% | +$3.68M |
2016 Q4
2 quarters
|
|
4
Deere & Co
DE
$180B
| $59.2M | 6.9% |
479,180
| – | – |
2015 Q3
7 quarters
|
|
|
5
DELISTED
Gulfport Energy Corp.
GPOR
| $50.9M | 5.93% |
3,452,100
+667,500
| +24% | +$10.2M |
2013 Q2
16 quarters
|
|
|
6
Manitowoc
MTW
$850M
| $50.1M | 5.84% |
2,083,797
+160,500
| +8% | +$3.76M |
2016 Q1
5 quarters
|
|
7
Wells Fargo
WFC
$258B
| $48.4M | 5.63% |
872,674
| – | – |
2016 Q3
3 quarters
|
|
8
American International
AIG
$43.1B
| $45.1M | 5.26% |
721,950
| – | – |
2013 Q2
16 quarters
|
|
|
9
Elevance Health
ELV
$89.7B
| $45.1M | 5.26% |
239,800
-18,000
| -7% | -$3.23M |
2013 Q2
16 quarters
|
|
10
PUT
Tesla
TSLA
$1.6T
| $36.6M | 4.27% |
1,519,500
| – | – |
2016 Q2
4 quarters
|
|
|
11
DELISTED
Noble Corporation
NE
| $36.6M | 4.26% |
10,100,000
+2,002,145
| +25% | +$9.21M |
2013 Q2
16 quarters
|
|
12
PUT
Invesco QQQ Trust
QQQ
$460B
| $35.4M | 4.13% |
+257,500
| New | +$35.4M |
2017 Q2
0 quarters
|
|
13
PUT
Alibaba
BABA
$253B
| $34.3M | 4% |
243,500
| – | – |
2014 Q3
11 quarters
|
|
|
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $29.9M | 3.48% |
2,484,390
-100,000
| -4% | -$1.11M |
2013 Q2
16 quarters
|
|
15
PUT
JPMorgan Chase
JPM
$904B
| $24.7M | 2.87% |
270,000
| – | – |
2013 Q2
16 quarters
|
|
16
PUT
Morgan Stanley
MS
$291B
| $19.6M | 2.28% |
440,000
| – | – |
2013 Q2
16 quarters
|
|
|
17
DELISTED
Comerica
CMA
| $19.2M | 2.24% |
262,449
-107,125
| -29% | -$7.52M |
2016 Q4
2 quarters
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.58T
| $14M | 1.64% |
93,000
| – | – |
2015 Q4
6 quarters
|
|
|
19
CALL
American International
AIG
$43.1B
| $9.38M | 1.09% |
150,000
| – | – |
2016 Q1
5 quarters
|
|
|
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.63M | 1.01% |
475,250
| – | – |
2013 Q4
14 quarters
|
|
|
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $7.87M | 0.92% |
196,176
| – | – |
2013 Q2
16 quarters
|
|
22
PUT
Intel
INTC
$319B
| $7.76M | 0.9% |
230,000
| – | – |
2016 Q2
4 quarters
|
|
23
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$91.4M
| $5.08M | 0.59% |
750
| – | – |
2017 Q1
1 quarter
|
|
|
AMRB
24
DELISTED
American River Bankshares
AMRB
| $4.81M | 0.56% |
331,533
| – | – |
2016 Q3
3 quarters
|
|
25
PUT
PepsiCo
PEP
$191B
| $4.33M | 0.5% |
37,500
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Firefly Value Partners held 39 positions worth $858M, up 10% from $780M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.6%. Firefly Value Partners opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
- Firefly Value Partners added most to Gulfport Energy Corp. in Q2 2017, an estimated $10.2M increase.
- Firefly Value Partners's biggest Q2 2017 reduction was Comerica, cutting an estimated $7.52M.
- Firefly Value Partners's ten largest holdings make up 66% of its $858M portfolio in Q2 2017.
- Firefly Value Partners opened 1 new position and closed 0 in Q2 2017.
- Firefly Value Partners's portfolio value rose 10% quarter-over-quarter to $858M.
Based on Firefly Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.