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
-14.53%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$349M
Cap. Flow
+$22.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.05%
Holding
44
New
1
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$22.7M
3
NE
Noble Corporation
NE
+$9.25M
4
MTW icon
Manitowoc
MTW
+$6.04M
5
EQT icon
EQT Corp
EQT
+$4.66M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$43.6M
2
ELV icon
Elevance Health
ELV
+$14.6M
3
HBNC icon
Horizon Bancorp
HBNC
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Financials 13.51%
3 Industrials 13.46%
4 Energy 11.86%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$224M 20.15%
1,400,000
-57,500
-4% -$9.5M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$84M 7.55%
8,702,878
+2,127,778
+32% +$22.7M
DE icon
3
Deere & Co
DE
$170B
$78.3M 7.04%
503,893
+4,713
+0.9% +$764K
ASIX icon
4
AdvanSix
ASIX
$445M
$74.2M 6.67%
2,134,765
+21,250
+1% +$838K
MTW icon
5
Manitowoc
MTW
$706M
$71.5M 6.43%
2,512,681
+176,058
+8% +$6.04M
EQT icon
6
EQT Corp
EQT
$34.1B
$66.5M 5.97%
2,569,748
+162,253
+7% +$4.66M
NE
7
DELISTED
Noble Corporation
NE
$65.5M 5.89%
17,658,724
+2,076,033
+13% +$9.25M
WFC icon
8
Wells Fargo
WFC
$262B
$58M 5.21%
1,106,543
+13,869
+1% +$824K
AMZN icon
9
PUT
Amazon
AMZN
$2.87T
$39.8M 3.58%
550,000
-1,530,000
-74% -$109M
BAC icon
10
Bank of America
BAC
$436B
$39.6M 3.56%
+1,319,500
New +$41.4M
JNJ icon
11
PUT
Johnson & Johnson
JNJ
$646B
$30.8M 2.76%
240,000
– –
KHC icon
12
PUT
Kraft Heinz
KHC
$30.5B
$29.3M 2.63%
470,100
-30,000
-6% -$2.15M
KO icon
13
PUT
Coca-Cola
KO
$386B
$28.7M 2.58%
660,000
– –
AIG icon
14
American International
AIG
$40.2B
$28.4M 2.55%
521,950
– –
TSLA icon
15
PUT
Tesla
TSLA
$1.38T
$26.6M 2.39%
1,500,000
-19,500
-1% -$429K
CL icon
16
PUT
Colgate-Palmolive
CL
$72.3B
$26.5M 2.38%
370,000
-47,000
-11% -$3.38M
SYY icon
17
PUT
Sysco
SYY
$39.3B
$19.8M 1.78%
330,000
– –
CVX icon
18
PUT
Chevron
CVX
$396B
$17.1M 1.54%
150,000
– –
HLT icon
19
PUT
Hilton Worldwide
HLT
$72.4B
$16.5M 1.49%
210,000
– –
ILG
20
PUT
DELISTED
ILG, Inc Common Stock
ILG
$14.6M 1.31%
470,000
– –
JPM icon
21
PUT
JPMorgan Chase
JPM
$951B
$14.3M 1.29%
130,000
-130,000
-50% -$14.7M
FAZ
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$13.6M 1.22%
3,000
+2,250
+300% +$9.74M
BALL icon
23
PUT
Ball Corp
BALL
$16.9B
$9.93M 0.89%
250,000
– –
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.62M 0.78%
475,250
– –
ASHR icon
25
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$8.13M 0.73%
260,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Firefly Value Partners held 44 positions worth $1.11B, down 24% from $1.46B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Firefly Value Partners's Q1 2018 filing shows 1 new, 8 increased, 6 reduced and 12 closed positions. Its largest new stake was Bank of America: 1,319,500 shares worth $39.6M. The largest sale was Bank Of America Corporation Ws A, an estimated $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Firefly Value Partners's largest Q1 2018 buy was Bank of America: 1,319,500 shares worth $39.6M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2018, an estimated $22.7M increase.
  • Firefly Value Partners fully exited Bank Of America Corporation Ws A in Q1 2018, selling an estimated $43.6M.
  • Firefly Value Partners's ten largest holdings make up 72% of its $1.11B portfolio in Q1 2018.
  • Firefly Value Partners opened 1 new position and closed 12 in Q1 2018.
  • Firefly Value Partners's portfolio value fell 24% quarter-over-quarter to $1.11B.

Based on Firefly Value Partners's 13F filing for Q1 2018, filed 15 May 2018.