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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
-23.57%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$89.6M
Cap. Flow
+$166M
Cap. Flow %
13.82%
Top 10 Hldgs %
66.7%
Holding
34
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.2M
3
NE
Noble Corporation
NE
+$11.3M
4
MTW icon
Manitowoc
MTW
+$10.2M
5
ASIX icon
AdvanSix
ASIX
+$5.57M

Top Sells

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$2.32M
2
PBSK
Poage Bankshares, Inc.
PBSK
+$2.06M
3
BAC icon
Bank of America
BAC
+$1.55M
4
AMRB
American River Bankshares
AMRB
+$78.1K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Financials 6.99%
3 Energy 5.55%
4 Real Estate 5.32%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$166M 13.9%
7,503,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$158M 13.2%
1,025,000
+225,000
+28% +$37.6M
DE icon
3
Deere & Co
DE
$170B
$77.4M 6.46%
518,593
– –
EQT icon
4
EQT Corp
EQT
$33.2B
$66.5M 5.55%
3,521,238
+830,920
+31% +$16.9M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$63.7M 5.32%
9,727,000
+1,750,804
+22% +$16.2M
CCK icon
6
Crown Holdings
CCK
$12.8B
$63.1M 5.27%
1,517,200
– –
ASIX icon
7
AdvanSix
ASIX
$567M
$58.6M 4.89%
2,405,602
+200,800
+9% +$5.57M
WFC icon
8
Wells Fargo
WFC
$261B
$51.6M 4.31%
1,120,172
– –
MTW icon
9
Manitowoc
MTW
$516M
$49.8M 4.16%
3,371,603
+545,037
+19% +$10.2M
NE
10
DELISTED
Noble Corporation
NE
$43.5M 3.64%
16,615,856
+2,387,910
+17% +$11.3M
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$41.3M 3.45%
550,000
– –
VAC icon
12
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$33.1M 2.77%
470,000
– –
KO icon
13
PUT
Coca-Cola
KO
$354B
$31.3M 2.61%
660,000
– –
JNJ icon
14
PUT
Johnson & Johnson
JNJ
$635B
$31M 2.59%
240,000
– –
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$30.1M 2.52%
+225,000
New +$33.6M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$29.5M 2.46%
225,000
– –
GPOR
17
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$28.5M 2.38%
+4,350,000
New +$40.2M
CL icon
18
PUT
Colgate-Palmolive
CL
$72.6B
$22M 1.84%
370,000
– –
SYY icon
19
PUT
Sysco
SYY
$39.7B
$20.7M 1.73%
330,000
– –
KHC icon
20
PUT
Kraft Heinz
KHC
$30.4B
$20.2M 1.69%
470,100
– –
CVX icon
21
PUT
Chevron
CVX
$388B
$16.3M 1.36%
150,000
– –
FAZ icon
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$16.3M 1.36%
3,000
– –
HLT icon
23
PUT
Hilton Worldwide
HLT
$74B
$15.1M 1.26%
210,000
– –
BAC icon
24
Bank of America
BAC
$435B
$13.7M 1.15%
556,500
-57,000
-9% -$1.55M
JPM icon
25
PUT
JPMorgan Chase
JPM
$939B
$12.7M 1.06%
130,000
– –
1
2

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Firefly Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Firefly Value Partners held 34 positions worth $1.2B, down 7% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Firefly Value Partners deployed $166M of net new capital in Q4 2018, opening 2 new positions and adding to 6 existing holdings.

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

On the sell side, the largest reduction was IF Bancorp, an estimated $2.32M trimmed.

  • Firefly Value Partners added most to EQT Corp in Q4 2018, an estimated $16.9M increase.
  • Firefly Value Partners's biggest Q4 2018 reduction was IF Bancorp, cutting an estimated $2.32M.
  • Firefly Value Partners fully exited Poage Bankshares, Inc. in Q4 2018, selling an estimated $2.06M.
  • Firefly Value Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q4 2018.
  • Firefly Value Partners opened 2 new positions and closed 1 in Q4 2018.
  • Firefly Value Partners's portfolio value fell 7% quarter-over-quarter to $1.2B.

Based on Firefly Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.