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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
+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
(+28%)
Cap. Flow
-$42.5M
Cap. Flow % of AUM
Cap. Flow %
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
35
New
3
Increased
5
Reduced
4
Closed
3
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$71.1M |
| 2 |
Manitowoc
MTW
|
+$8.3M |
| 3 |
EQT Corp
EQT
|
+$3.36M |
| 4 |
The ExOne Company
XONE
|
+$1.55M |
| 5 |
AdvanSix
ASIX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$78.3M |
| 2 |
American International
AIG
|
+$28.4M |
| 3 |
Bank of America
BAC
|
+$13.6M |
| 4 |
Gulfport Energy Corp.
GPOR
|
+$4.83M |
| 5 |
Noble Corporation
NE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.32% |
| 2 | Energy | 18% |
| 3 | Financials | 7.87% |
| 4 | Real Estate | 7.25% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.6T
| $277M | 19.42% |
12,127,500
+10,627,500
| +709% | +$216M |
2016 Q2
8 quarters
|
|
|
2
DELISTED
Noble Corporation
NE
| $176M | 12.34% |
16,909,255
-749,469
| -4% | -$3.84M |
2013 Q2
20 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $137M | 9.62% |
800,000
-600,000
| -43% | -$101M |
2017 Q2
4 quarters
|
|
|
4
DELISTED
Gulfport Energy Corp.
GPOR
| $104M | 7.25% |
8,234,496
-468,382
| -5% | -$4.83M |
2013 Q2
20 quarters
|
|
|
5
EQT Corp
EQT
$34.3B
| $80.8M | 5.66% |
2,690,318
+120,570
| +5% | +$3.36M |
2017 Q4
2 quarters
|
|
|
6
AdvanSix
ASIX
$419M
| $79.6M | 5.57% |
2,172,802
+38,037
| +2% | +$1.43M |
2016 Q4
6 quarters
|
|
|
7
Manitowoc
MTW
$850M
| $73.1M | 5.12% |
2,826,566
+313,885
| +12% | +$8.3M |
2016 Q1
9 quarters
|
|
|
8
Crown Holdings
CCK
$13.3B
| $67.9M | 4.76% |
+1,517,200
| New | +$71.1M |
2018 Q2
0 quarters
|
|
9
Wells Fargo
WFC
$258B
| $62.1M | 4.35% |
1,120,172
+13,629
| +1% | +$730K |
2016 Q3
7 quarters
|
|
10
PUT
Amazon
AMZN
$2.66T
| $46.7M | 3.27% |
550,000
| – | – |
2015 Q4
10 quarters
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.58T
| $43.7M | 3.06% |
+225,000
| New | +$40.7M |
2018 Q2
0 quarters
|
|
12
PUT
The Kraft Heinz Company
KHC
$29.6B
| $29.5M | 2.07% |
470,100
| – | – |
2016 Q4
6 quarters
|
|
13
PUT
Johnson & Johnson
JNJ
$651B
| $29.1M | 2.04% |
240,000
| – | – |
2017 Q4
2 quarters
|
|
14
PUT
Coca-Cola
KO
$412B
| $28.9M | 2.03% |
660,000
| – | – |
2017 Q4
2 quarters
|
|
|
15
Bank of America
BAC
$343B
| $24.3M | 1.7% |
863,500
-456,000
| -35% | -$13.6M |
2018 Q1
1 quarter
|
|
16
PUT
Colgate-Palmolive
CL
$77.4B
| $24M | 1.68% |
370,000
| – | – |
2016 Q4
6 quarters
|
|
17
PUT
Sysco
SYY
$40.2B
| $22.5M | 1.58% |
330,000
| – | – |
2017 Q4
2 quarters
|
|
18
PUT
Chevron
CVX
$444B
| $19M | 1.33% |
150,000
| – | – |
2017 Q4
2 quarters
|
|
19
PUT
Hilton Worldwide
HLT
$81.1B
| $16.6M | 1.16% |
210,000
| – | – |
2017 Q4
2 quarters
|
|
|
ILG
20
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $15.5M | 1.09% |
470,000
| – | – |
2017 Q4
2 quarters
|
|
21
PUT
JPMorgan Chase
JPM
$904B
| $13.5M | 0.95% |
130,000
| – | – |
2013 Q2
20 quarters
|
|
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$91.4M
| $13.3M | 0.93% |
3,000
| – | – |
2017 Q1
5 quarters
|
|
|
PBIP
23
DELISTED
Prudential Bancorp, Inc.
PBIP
| $9.17M | 0.64% |
475,250
| – | – |
2013 Q4
18 quarters
|
|
24
PUT
Ball Corp
BALL
$18B
| $8.89M | 0.62% |
250,000
| – | – |
2017 Q4
2 quarters
|
|
25
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $6.9M | 0.48% |
260,000
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
SCM
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's Q2 2018 filing shows 3 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Crown Holdings: 1,517,200 shares worth $67.9M. The largest sale was Deere & Co, an estimated $78.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Energy and Financials.
- 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.