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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
+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
(+15%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
40
New
1
Increased
6
Reduced
4
Closed
4
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$24.9M |
| 2 |
Noble Corporation
NE
|
+$12.8M |
| 3 |
Manitowoc
MTW
|
+$7.35M |
| 4 |
AdvanSix
ASIX
|
+$4.41M |
| 5 |
Deere & Co
DE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$15.2M |
| 2 |
American International
AIG
|
+$12.5M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $92.5M | 9.37% |
3,196,108
-80,000
| -2% | -$2.19M |
2014 Q1
14 quarters
|
|
|
2
AdvanSix
ASIX
$419M
| $91.2M | 9.24% |
2,293,436
+130,000
| +6% | +$4.41M |
2016 Q4
3 quarters
|
|
|
3
Manitowoc
MTW
$850M
| $84.1M | 8.52% |
2,336,624
+252,827
| +12% | +$7.35M |
2016 Q1
6 quarters
|
|
|
4
DELISTED
Gulfport Energy Corp.
GPOR
| $77M | 7.8% |
5,368,700
+1,916,600
| +56% | +$24.9M |
2013 Q2
17 quarters
|
|
5
PUT
Amazon
AMZN
$2.66T
| $73.5M | 7.45% |
1,530,000
| – | – |
2015 Q4
7 quarters
|
|
|
6
Deere & Co
DE
$180B
| $62.7M | 6.35% |
499,180
+20,000
| +4% | +$2.47M |
2015 Q3
8 quarters
|
|
|
7
DELISTED
Noble Corporation
NE
| $62.2M | 6.3% |
13,517,348
+3,417,348
| +34% | +$12.8M |
2013 Q2
17 quarters
|
|
8
Wells Fargo
WFC
$258B
| $50.6M | 5.13% |
917,674
+45,000
| +5% | +$2.39M |
2016 Q3
4 quarters
|
|
9
PUT
Alibaba
BABA
$253B
| $42.1M | 4.26% |
243,500
| – | – |
2014 Q3
12 quarters
|
|
10
CALL
EQT Corp
EQT
$34.3B
| $39.1M | 3.97% |
+1,102,200
| New | +$37.5M |
2017 Q3
0 quarters
|
|
11
PUT
Invesco QQQ Trust
QQQ
$460B
| $37.5M | 3.8% |
257,500
| – | – |
2017 Q2
1 quarter
|
|
12
PUT
Tesla
TSLA
$1.6T
| $34.6M | 3.5% |
1,519,500
| – | – |
2016 Q2
5 quarters
|
|
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $32.9M | 3.33% |
2,484,390
| – | – |
2013 Q2
17 quarters
|
|
|
14
American International
AIG
$43.1B
| $32M | 3.25% |
521,950
-200,000
| -28% | -$12.5M |
2013 Q2
17 quarters
|
|
|
15
Elevance Health
ELV
$89.7B
| $30.3M | 3.07% |
159,800
-80,000
| -33% | -$15.2M |
2013 Q2
17 quarters
|
|
16
PUT
JPMorgan Chase
JPM
$904B
| $25.8M | 2.61% |
270,000
| – | – |
2013 Q2
17 quarters
|
|
17
PUT
Morgan Stanley
MS
$291B
| $21.2M | 2.15% |
440,000
| – | – |
2013 Q2
17 quarters
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.58T
| $15.9M | 1.61% |
93,000
| – | – |
2015 Q4
7 quarters
|
|
|
19
DELISTED
Comerica
CMA
| $14.1M | 1.43% |
185,000
-77,449
| -30% | -$5.55M |
2016 Q4
3 quarters
|
|
|
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.81M | 0.89% |
475,250
| – | – |
2013 Q4
15 quarters
|
|
21
PUT
Intel
INTC
$319B
| $8.76M | 0.89% |
230,000
| – | – |
2016 Q2
5 quarters
|
|
|
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $8.44M | 0.85% |
196,176
| – | – |
2013 Q2
17 quarters
|
|
|
AMRB
23
DELISTED
American River Bankshares
AMRB
| $4.59M | 0.46% |
331,533
| – | – |
2016 Q3
4 quarters
|
|
24
PUT
United Parcel Service
UPS
$93.3B
| $4.44M | 0.45% |
37,000
| – | – |
2016 Q4
3 quarters
|
|
25
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$91.4M
| $4.37M | 0.44% |
750
| – | – |
2017 Q1
2 quarters
|
|
Similar funds
SCM
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.