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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
-2.79%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$141M
Cap. Flow
-$8.75M
Cap. Flow %
-0.68%
Top 10 Hldgs %
68.47%
Holding
34
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$74.5M
2
ASIX icon
AdvanSix
ASIX
+$1.15M
3
PBSK
Poage Bankshares, Inc.
PBSK
+$329K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.61M
3
GPOR
Gulfport Energy Corp.
GPOR
+$2.96M
4
XONE
The ExOne Company
XONE
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Financials 7.85%
3 Real Estate 6.45%
4 Materials 5.82%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$149M 11.55%
800,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$132M 10.29%
7,503,000
-4,624,500
-38% -$96.3M
NE
3
DELISTED
Noble Corporation
NE
$100M 7.77%
14,227,946
-2,681,309
-16% -$16.3M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$83M 6.45%
7,976,196
-258,300
-3% -$2.96M
DE icon
5
Deere & Co
DE
$170B
$78M 6.06%
+518,593
New +$74.5M
ASIX icon
6
AdvanSix
ASIX
$567M
$74.9M 5.82%
2,204,802
+32,000
+1% +$1.15M
CCK icon
7
Crown Holdings
CCK
$12.8B
$72.8M 5.66%
1,517,200
– –
MTW icon
8
Manitowoc
MTW
$516M
$67.8M 5.27%
2,826,566
– –
EQT icon
9
EQT Corp
EQT
$33.2B
$64.8M 5.03%
2,690,318
– –
WFC icon
10
Wells Fargo
WFC
$261B
$58.9M 4.57%
1,120,172
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$55.1M 4.28%
550,000
– –
VAC icon
12
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$52.5M 4.08%
+470,000
New +$55.6M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$37M 2.88%
225,000
– –
JNJ icon
14
PUT
Johnson & Johnson
JNJ
$635B
$33.2M 2.58%
240,000
– –
KO icon
15
PUT
Coca-Cola
KO
$354B
$30.5M 2.37%
660,000
– –
KHC icon
16
PUT
Kraft Heinz
KHC
$30.4B
$25.9M 2.01%
470,100
– –
CL icon
17
PUT
Colgate-Palmolive
CL
$72.6B
$24.8M 1.92%
370,000
– –
SYY icon
18
PUT
Sysco
SYY
$39.7B
$24.2M 1.88%
330,000
– –
CVX icon
19
PUT
Chevron
CVX
$388B
$18.3M 1.43%
150,000
– –
BAC icon
20
Bank of America
BAC
$435B
$18.1M 1.4%
613,500
-250,000
-29% -$7.61M
HLT icon
21
PUT
Hilton Worldwide
HLT
$74B
$17M 1.32%
210,000
– –
JPM icon
22
PUT
JPMorgan Chase
JPM
$939B
$14.7M 1.14%
130,000
– –
FAZ icon
23
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$11.7M 0.91%
3,000
– –
BALL icon
24
PUT
Ball Corp
BALL
$17B
$11M 0.85%
250,000
– –
PBIP
25
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.23M 0.64%
475,250
– –
1
2

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Firefly Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Firefly Value Partners held 34 positions worth $1.29B, down 9.9% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners's Q3 2018 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Deere & Co: 518,593 shares worth $78M. The largest sale was Noble Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Financials and Real Estate.

  • Firefly Value Partners's largest Q3 2018 buy was Deere & Co: 518,593 shares worth $78M.
  • Firefly Value Partners added most to AdvanSix in Q3 2018, an estimated $1.15M increase.
  • Firefly Value Partners's biggest Q3 2018 reduction was Noble Corporation, cutting an estimated $16.3M.
  • Firefly Value Partners fully exited The ExOne Company in Q3 2018, selling an estimated $1.56M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $1.29B portfolio in Q3 2018.
  • Firefly Value Partners opened 2 new positions and closed 2 in Q3 2018.
  • Firefly Value Partners's portfolio value fell 9.9% quarter-over-quarter to $1.29B.

Based on Firefly Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.