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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
+14.51%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$250M
Cap. Flow
-$327M
Cap. Flow %
-34.56%
Top 10 Hldgs %
82.9%
Holding
35
New
2
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.64M
2
NE
Noble Corporation
NE
+$1.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
DE icon
Deere & Co
DE
+$338K
3
AMRB
American River Bankshares
AMRB
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Consumer Discretionary 8.74%
3 Energy 8.33%
4 Real Estate 8.23%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$193M 20.34%
10,330,500
+2,827,500
+38% +$56.8M
CCK icon
2
Crown Holdings
CCK
$12.8B
$82.8M 8.74%
1,517,200
– –
DE icon
3
Deere & Co
DE
$170B
$82.6M 8.71%
516,475
-2,118
-0.4% -$338K
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$78M 8.23%
9,727,000
– –
EQT icon
5
EQT Corp
EQT
$33.2B
$73M 7.71%
3,521,238
– –
ASIX icon
6
AdvanSix
ASIX
$567M
$68.7M 7.25%
2,405,602
– –
MTW icon
7
Manitowoc
MTW
$516M
$55.3M 5.84%
3,371,603
– –
WFC icon
8
Wells Fargo
WFC
$261B
$54.1M 5.71%
1,120,172
– –
NE
9
DELISTED
Noble Corporation
NE
$49.1M 5.19%
17,115,856
+500,000
+3% +$1.56M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$49M 5.17%
550,000
– –
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$40.4M 4.27%
225,000
-800,000
-78% -$136M
GPOR
12
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$34.9M 3.68%
4,350,000
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.4M 3.64%
225,000
– –
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$27M 2.85%
+1,057,000
New +$24M
PBIP
15
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.25M 0.87%
475,250
– –
DHT icon
16
DHT Holdings
DHT
$2.97B
$5.87M 0.62%
+1,315,556
New +$5.64M
AMRB
17
DELISTED
American River Bankshares
AMRB
$4.07M 0.43%
313,203
-13,000
-4% -$177K
HFBL icon
18
Home Federal Bancorp
HFBL
$67M
$2.09M 0.22%
130,942
– –
IROQ
19
DELISTED
IF Bancorp
IROQ
$1.79M 0.19%
89,946
– –
WCFB
20
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.69M 0.18%
205,000
– –
HBK
21
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.47M 0.16%
98,924
– –
ASHR icon
22
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-260,000
Closed -$5.7M
BAC icon
23
Bank of America
BAC
$435B
– –
-556,500
Closed -$13.7M
BALL icon
24
PUT
Ball Corp
BALL
$17B
– –
-250,000
Closed -$11.5M
CL icon
25
PUT
Colgate-Palmolive
CL
$72.6B
– –
-370,000
Closed -$22M
1
2

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Firefly Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Firefly Value Partners held 35 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Firefly Value Partners withdrew a net $327M in Q1 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Firefly Value Partners opened a new position in DHT Holdings worth $5.87M.

  • Firefly Value Partners's largest Q1 2019 buy was DHT Holdings: 1,315,556 shares worth $5.87M.
  • Firefly Value Partners added most to Noble Corporation in Q1 2019, an estimated $1.56M increase.
  • Firefly Value Partners's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $338K.
  • Firefly Value Partners fully exited Bank of America in Q1 2019, selling an estimated $13.7M.
  • Firefly Value Partners's ten largest holdings make up 83% of its $947M portfolio in Q1 2019.
  • Firefly Value Partners opened 2 new positions and closed 14 in Q1 2019.
  • Firefly Value Partners's portfolio value fell 21% quarter-over-quarter to $947M.

Based on Firefly Value Partners's 13F filing for Q1 2019, filed 15 May 2019.