We are live on ! Find out more
FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
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
Cap. Flow
+$49.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.74%
Holding
39
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.2M
2
NE
Noble Corporation
NE
+$9.21M
3
MTW icon
Manitowoc
MTW
+$3.76M
4
ASIX icon
AdvanSix
ASIX
+$3.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.52M
2
ELV icon
Elevance Health
ELV
+$3.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.11M
4
RICE
Rice Energy Inc.
RICE
+$455K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.73%
3 Energy 10.16%
4 Materials 7.87%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$87.2M 10.16%
3,276,108
-20,500
-0.6% -$455K
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$74.1M 8.63%
1,530,000
– –
ASIX icon
3
AdvanSix
ASIX
$567M
$67.6M 7.87%
2,163,436
+129,187
+6% +$3.68M
DE icon
4
Deere & Co
DE
$170B
$59.2M 6.9%
479,180
– –
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$50.9M 5.93%
3,452,100
+667,500
+24% +$10.2M
MTW icon
6
Manitowoc
MTW
$516M
$50.1M 5.84%
2,083,797
+160,500
+8% +$3.76M
WFC icon
7
Wells Fargo
WFC
$261B
$48.4M 5.63%
872,674
– –
AIG icon
8
American International
AIG
$41.9B
$45.1M 5.26%
721,950
– –
ELV icon
9
Elevance Health
ELV
$81.9B
$45.1M 5.26%
239,800
-18,000
-7% -$3.23M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$36.6M 4.27%
1,519,500
– –
NE
11
DELISTED
Noble Corporation
NE
$36.6M 4.26%
10,100,000
+2,002,145
+25% +$9.21M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$35.4M 4.13%
+257,500
New +$35.4M
BABA icon
13
PUT
Alibaba
BABA
$269B
$34.3M 4%
243,500
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29.9M 3.48%
2,484,390
-100,000
-4% -$1.11M
JPM icon
15
PUT
JPMorgan Chase
JPM
$939B
$24.7M 2.87%
270,000
– –
MS icon
16
PUT
Morgan Stanley
MS
$337B
$19.6M 2.28%
440,000
– –
CMA
17
DELISTED
Comerica
CMA
$19.2M 2.24%
262,449
-107,125
-29% -$7.52M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$14M 1.64%
93,000
– –
AIG icon
19
CALL
American International
AIG
$41.9B
$9.38M 1.09%
150,000
– –
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.63M 1.01%
475,250
– –
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7.87M 0.92%
196,176
– –
INTC icon
22
PUT
Intel
INTC
$466B
$7.76M 0.9%
230,000
– –
FAZ icon
23
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$5.08M 0.59%
750
– –
AMRB
24
DELISTED
American River Bankshares
AMRB
$4.81M 0.56%
331,533
– –
PEP icon
25
PUT
PepsiCo
PEP
$186B
$4.33M 0.5%
37,500
– –
1
2

Similar funds

FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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.

Firefly Value Partners deployed $49.9M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Comerica, an estimated $7.52M trimmed.

  • 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.