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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
+5.34%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$474M
Cap. Flow
-$24M
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.9%
Holding
47
New
11
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$78.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.1M
3
WFC icon
Wells Fargo
WFC
+$9.88M
4
NE
Noble Corporation
NE
+$8.56M
5
HBNC icon
Horizon Bancorp
HBNC
+$5.52M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$92.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
CMA
Comerica
CMA
+$14.1M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$8.44M
5
ASIX icon
AdvanSix
ASIX
+$7.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Industrials 11.64%
3 Energy 9.92%
4 Financials 8.69%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$227M 15.54%
1,457,500
+1,200,000
+466% +$183M
AMZN icon
2
PUT
Amazon
AMZN
$2.65T
$122M 8.32%
2,080,000
+550,000
+36% +$30.3M
MTW icon
3
Manitowoc
MTW
$753M
$91.9M 6.29%
2,336,623
-1
-0% -$39
ASIX icon
4
AdvanSix
ASIX
$449M
$88.9M 6.08%
2,113,515
-179,921
-8% -$7.7M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$83.9M 5.74%
6,575,100
+1,206,400
+22% +$16.1M
DE icon
6
Deere & Co
DE
$181B
$78.1M 5.35%
499,180
– –
EQT icon
7
EQT Corp
EQT
$31.5B
$74.6M 5.1%
+2,407,495
New +$78.9M
NE
8
DELISTED
Noble Corporation
NE
$70.4M 4.82%
15,582,691
+2,065,343
+15% +$8.56M
WFC icon
9
Wells Fargo
WFC
$263B
$66.3M 4.54%
1,092,674
+175,000
+19% +$9.88M
EQT icon
10
CALL
EQT Corp
EQT
$31.5B
$45.5M 3.12%
1,469,600
+367,400
+33% +$12M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43.6M 2.99%
2,484,390
– –
BABA icon
12
PUT
Alibaba
BABA
$267B
$42M 2.87%
243,500
– –
KHC icon
13
PUT
The Kraft Heinz Company
KHC
$29.3B
$38.9M 2.66%
500,100
+470,100
+1,567% +$36.9M
JNJ icon
14
PUT
Johnson & Johnson
JNJ
$644B
$33.5M 2.29%
+240,000
New +$33.4M
TSLA icon
15
PUT
Tesla
TSLA
$1.41T
$31.5M 2.16%
1,519,500
– –
CL icon
16
PUT
Colgate-Palmolive
CL
$69.4B
$31.5M 2.15%
417,000
+370,000
+787% +$27M
AIG icon
17
American International
AIG
$39.8B
$31.1M 2.13%
521,950
– –
KO icon
18
PUT
Coca-Cola
KO
$378B
$30.3M 2.07%
+660,000
New +$30.3M
JPM icon
19
PUT
JPMorgan Chase
JPM
$927B
$27.8M 1.9%
260,000
-10,000
-4% -$1.01M
MS icon
20
PUT
Morgan Stanley
MS
$318B
$23.1M 1.58%
440,000
– –
SYY icon
21
PUT
Sysco
SYY
$37.7B
$20M 1.37%
+330,000
New +$18.7M
CVX icon
22
PUT
Chevron
CVX
$415B
$18.8M 1.29%
+150,000
New +$17.8M
HLT icon
23
PUT
Hilton Worldwide
HLT
$68.8B
$16.8M 1.15%
+210,000
New +$15.6M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.72T
$16.4M 1.12%
93,000
– –
ELV icon
25
Elevance Health
ELV
$89.5B
$14.6M 1%
65,000
-94,800
-59% -$20.2M
1
2

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RMCP
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
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GCM
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OQC
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MUS
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OAM
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Firefly Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Firefly Value Partners held 47 positions worth $1.46B, up 48% from $987M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firefly Value Partners's Q4 2017 filing shows 11 new, 8 increased, 4 reduced and 4 closed positions. Its largest new stake was EQT Corp: 2,407,495 shares worth $74.6M. The largest sale was Rice Energy Inc., an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • Firefly Value Partners's largest Q4 2017 buy was EQT Corp: 2,407,495 shares worth $74.6M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q4 2017, an estimated $16.1M increase.
  • Firefly Value Partners's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $20.2M.
  • Firefly Value Partners fully exited Rice Energy Inc. in Q4 2017, selling an estimated $92.5M.
  • Firefly Value Partners's ten largest holdings make up 65% of its $1.46B portfolio in Q4 2017.
  • Firefly Value Partners opened 11 new positions and closed 4 in Q4 2017.
  • Firefly Value Partners's portfolio value rose 48% quarter-over-quarter to $1.46B.

Based on Firefly Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.