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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
+23.34%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$316M
Cap. Flow
+$111M
Cap. Flow %
7.79%
Top 10 Hldgs %
77.35%
Holding
35
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$71.1M
2
MTW icon
Manitowoc
MTW
+$8.3M
3
EQT icon
EQT Corp
EQT
+$3.36M
4
XONE
The ExOne Company
XONE
+$1.55M
5
ASIX icon
AdvanSix
ASIX
+$1.43M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$78.3M
2
AIG icon
American International
AIG
+$28.4M
3
BAC icon
Bank of America
BAC
+$13.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.83M
5
NE
Noble Corporation
NE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Real Estate 7.25%
3 Energy 5.66%
4 Materials 5.57%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$277M 19.42%
12,127,500
+10,627,500
+709% +$216M
NE
2
DELISTED
Noble Corporation
NE
$176M 12.34%
16,909,255
-749,469
-4% -$3.84M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$137M 9.62%
800,000
-600,000
-43% -$101M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$104M 7.25%
8,234,496
-468,382
-5% -$4.83M
EQT icon
5
EQT Corp
EQT
$33.2B
$80.8M 5.66%
2,690,318
+120,570
+5% +$3.36M
ASIX icon
6
AdvanSix
ASIX
$567M
$79.6M 5.57%
2,172,802
+38,037
+2% +$1.43M
MTW icon
7
Manitowoc
MTW
$516M
$73.1M 5.12%
2,826,566
+313,885
+12% +$8.3M
CCK icon
8
Crown Holdings
CCK
$12.8B
$67.9M 4.76%
+1,517,200
New +$71.1M
WFC icon
9
Wells Fargo
WFC
$261B
$62.1M 4.35%
1,120,172
+13,629
+1% +$730K
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$46.7M 3.27%
550,000
– –
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$43.7M 3.06%
+225,000
New +$40.7M
KHC icon
12
PUT
Kraft Heinz
KHC
$30.4B
$29.5M 2.07%
470,100
– –
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$635B
$29.1M 2.04%
240,000
– –
KO icon
14
PUT
Coca-Cola
KO
$354B
$28.9M 2.03%
660,000
– –
BAC icon
15
Bank of America
BAC
$435B
$24.3M 1.7%
863,500
-456,000
-35% -$13.6M
CL icon
16
PUT
Colgate-Palmolive
CL
$72.6B
$24M 1.68%
370,000
– –
SYY icon
17
PUT
Sysco
SYY
$39.7B
$22.5M 1.58%
330,000
– –
CVX icon
18
PUT
Chevron
CVX
$388B
$19M 1.33%
150,000
– –
HLT icon
19
PUT
Hilton Worldwide
HLT
$74B
$16.6M 1.16%
210,000
– –
ILG
20
PUT
DELISTED
ILG, Inc Common Stock
ILG
$15.5M 1.09%
470,000
– –
JPM icon
21
PUT
JPMorgan Chase
JPM
$939B
$13.5M 0.95%
130,000
– –
FAZ icon
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$13.3M 0.93%
3,000
– –
PBIP
23
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.17M 0.64%
475,250
– –
BALL icon
24
PUT
Ball Corp
BALL
$17B
$8.89M 0.62%
250,000
– –
ASHR icon
25
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.9M 0.48%
260,000
– –
1
2

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Firefly Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Firefly Value Partners held 35 positions worth $1.43B, up 28% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Firefly Value Partners deployed $111M of net new capital in Q2 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Crown Holdings: 1,517,200 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $13.6M trimmed.

  • Firefly Value Partners's largest Q2 2018 buy was Crown Holdings: 1,517,200 shares worth $67.9M.
  • Firefly Value Partners added most to Manitowoc in Q2 2018, an estimated $8.3M increase.
  • Firefly Value Partners's biggest Q2 2018 reduction was Bank of America, cutting an estimated $13.6M.
  • Firefly Value Partners fully exited Deere & Co in Q2 2018, selling an estimated $78.3M.
  • Firefly Value Partners's ten largest holdings make up 77% of its $1.43B portfolio in Q2 2018.
  • Firefly Value Partners opened 3 new positions and closed 3 in Q2 2018.
  • Firefly Value Partners's portfolio value rose 28% quarter-over-quarter to $1.43B.

Based on Firefly Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.