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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
-23.57%
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
(-7%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
34
New
2
Increased
6
Reduced
3
Closed
1
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$16.9M |
| 2 |
Gulfport Energy Corp.
GPOR
|
+$16.2M |
| 3 |
Noble Corporation
NE
|
+$11.3M |
| 4 |
Manitowoc
MTW
|
+$10.2M |
| 5 |
AdvanSix
ASIX
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IF Bancorp
IROQ
|
+$2.32M |
| 2 |
PBSK
Poage Bankshares, Inc.
PBSK
|
+$2.06M |
| 3 |
Bank of America
BAC
|
+$1.55M |
| 4 |
AMRB
American River Bankshares
AMRB
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Industrials | 10.62% |
| 3 | Energy | 9.19% |
| 4 | Financials | 7.1% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.49T
| $166M | 13.9% |
7,503,000
| – | – |
2016 Q2
10 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$461B
| $158M | 13.2% |
1,025,000
+225,000
| +28% | +$37.6M |
2017 Q2
6 quarters
|
|
3
Deere & Co
DE
$186B
| $77.4M | 6.46% |
518,593
| – | – |
2018 Q3
1 quarter
|
|
|
4
EQT Corp
EQT
$31.2B
| $66.5M | 5.55% |
3,521,238
+830,920
| +31% | +$16.9M |
2017 Q4
4 quarters
|
|
|
5
DELISTED
Gulfport Energy Corp.
GPOR
| $63.7M | 5.32% |
9,727,000
+1,750,804
| +22% | +$16.2M |
2013 Q2
22 quarters
|
|
6
Crown Holdings
CCK
$13.3B
| $63.1M | 5.27% |
1,517,200
| – | – |
2018 Q2
2 quarters
|
|
|
7
AdvanSix
ASIX
$422M
| $58.6M | 4.89% |
2,405,602
+200,800
| +9% | +$5.57M |
2016 Q4
8 quarters
|
|
8
Wells Fargo
WFC
$257B
| $51.6M | 4.31% |
1,120,172
| – | – |
2016 Q3
9 quarters
|
|
|
9
Manitowoc
MTW
$880M
| $49.8M | 4.16% |
3,371,603
+545,037
| +19% | +$10.2M |
2016 Q1
11 quarters
|
|
|
10
DELISTED
Noble Corporation
NE
| $43.5M | 3.64% |
16,615,856
+2,387,910
| +17% | +$11.3M |
2013 Q2
22 quarters
|
|
11
PUT
Amazon
AMZN
$2.89T
| $41.3M | 3.45% |
550,000
| – | – |
2015 Q4
12 quarters
|
|
12
PUT
Marriott Vacations Worldwide
VAC
$3.96B
| $33.1M | 2.77% |
470,000
| – | – |
2018 Q3
1 quarter
|
|
13
PUT
Coca-Cola
KO
$413B
| $31.3M | 2.61% |
660,000
| – | – |
2017 Q4
4 quarters
|
|
14
PUT
Johnson & Johnson
JNJ
$679B
| $31M | 2.59% |
240,000
| – | – |
2017 Q4
4 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $30.1M | 2.52% |
+225,000
| New | +$33.6M |
2018 Q4
0 quarters
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.64T
| $29.5M | 2.46% |
225,000
| – | – |
2018 Q2
2 quarters
|
|
|
17
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $28.5M | 2.38% |
+4,350,000
| New | +$40.2M |
2018 Q4
0 quarters
|
|
18
PUT
Colgate-Palmolive
CL
$77.9B
| $22M | 1.84% |
370,000
| – | – |
2016 Q4
8 quarters
|
|
19
PUT
Sysco
SYY
$38.6B
| $20.7M | 1.73% |
330,000
| – | – |
2017 Q4
4 quarters
|
|
20
PUT
The Kraft Heinz Company
KHC
$28.9B
| $20.2M | 1.69% |
470,100
| – | – |
2016 Q4
8 quarters
|
|
21
PUT
Chevron
CVX
$411B
| $16.3M | 1.36% |
150,000
| – | – |
2017 Q4
4 quarters
|
|
22
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$79.2M
| $16.3M | 1.36% |
3,000
| – | – |
2017 Q1
7 quarters
|
|
23
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $15.1M | 1.26% |
210,000
| – | – |
2017 Q4
4 quarters
|
|
|
24
Bank of America
BAC
$349B
| $13.7M | 1.15% |
556,500
-57,000
| -9% | -$1.55M |
2018 Q1
3 quarters
|
|
25
PUT
JPMorgan Chase
JPM
$908B
| $12.7M | 1.06% |
130,000
| – | – |
2013 Q2
22 quarters
|
|
Similar funds
SCM
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 $54.1M 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 Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Industrials 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.