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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
+14.21%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$128M
Cap. Flow
+$17.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.4%
Holding
40
New
1
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$24.9M
2
NE
Noble Corporation
NE
+$12.8M
3
MTW icon
Manitowoc
MTW
+$7.35M
4
ASIX icon
AdvanSix
ASIX
+$4.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.2M
2
AIG icon
American International
AIG
+$12.5M
3
CMA
Comerica
CMA
+$5.55M
4
RICE
Rice Energy Inc.
RICE
+$2.19M
5
ENFC
Entegra Financial Corp.
ENFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Energy 15.67%
3 Industrials 14.88%
4 Financials 13.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$92.5M 9.37%
3,196,108
-80,000
-2% -$2.19M
ASIX icon
2
AdvanSix
ASIX
$449M
$91.2M 9.24%
2,293,436
+130,000
+6% +$4.41M
MTW icon
3
Manitowoc
MTW
$753M
$84.1M 8.52%
2,336,624
+252,827
+12% +$7.35M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$77M 7.8%
5,368,700
+1,916,600
+56% +$24.9M
AMZN icon
5
PUT
Amazon
AMZN
$2.65T
$73.5M 7.45%
1,530,000
– –
DE icon
6
Deere & Co
DE
$181B
$62.7M 6.35%
499,180
+20,000
+4% +$2.47M
NE
7
DELISTED
Noble Corporation
NE
$62.2M 6.3%
13,517,348
+3,417,348
+34% +$12.8M
WFC icon
8
Wells Fargo
WFC
$263B
$50.6M 5.13%
917,674
+45,000
+5% +$2.39M
BABA icon
9
PUT
Alibaba
BABA
$267B
$42.1M 4.26%
243,500
– –
EQT icon
10
CALL
EQT Corp
EQT
$31.5B
$39.1M 3.97%
+1,102,200
New +$37.5M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$474B
$37.5M 3.8%
257,500
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.41T
$34.6M 3.5%
1,519,500
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$32.9M 3.33%
2,484,390
– –
AIG icon
14
American International
AIG
$39.8B
$32M 3.25%
521,950
-200,000
-28% -$12.5M
ELV icon
15
Elevance Health
ELV
$89.5B
$30.3M 3.07%
159,800
-80,000
-33% -$15.2M
JPM icon
16
PUT
JPMorgan Chase
JPM
$927B
$25.8M 2.61%
270,000
– –
MS icon
17
PUT
Morgan Stanley
MS
$318B
$21.2M 2.15%
440,000
– –
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.72T
$15.9M 1.61%
93,000
– –
CMA
19
DELISTED
Comerica
CMA
$14.1M 1.43%
185,000
-77,449
-30% -$5.55M
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.81M 0.89%
475,250
– –
INTC icon
21
PUT
Intel
INTC
$534B
$8.76M 0.89%
230,000
– –
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$8.44M 0.85%
196,176
– –
AMRB
23
DELISTED
American River Bankshares
AMRB
$4.59M 0.46%
331,533
– –
UPS icon
24
PUT
United Parcel Service
UPS
$84B
$4.44M 0.45%
37,000
– –
FAZ
25
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
$4.37M 0.44%
750
– –
1
2

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Firefly Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Firefly Value Partners held 40 positions worth $987M, up 15% from $858M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners's Q3 2017 filing shows 1 new, 6 increased, 4 reduced and 4 closed positions. The largest sale was Elevance Health, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

  • Firefly Value Partners added most to Gulfport Energy Corp. in Q3 2017, an estimated $24.9M increase.
  • Firefly Value Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $15.2M.
  • Firefly Value Partners fully exited Entegra Financial Corp. in Q3 2017, selling an estimated $1.14M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $987M portfolio in Q3 2017.
  • Firefly Value Partners opened 1 new position and closed 4 in Q3 2017.
  • Firefly Value Partners's portfolio value rose 15% quarter-over-quarter to $987M.

Based on Firefly Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.