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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
-7.28%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$96.1M
Cap. Flow
+$13M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.4%
Holding
23
New
2
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$11M
2
NE
Noble Corporation
NE
+$7.12M
3
MTW icon
Manitowoc
MTW
+$2.49M
4
BGFV
Big 5 Sporting Goods
BGFV
+$2.45M
5
ASIX icon
AdvanSix
ASIX
+$2.1M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$10.9M
2
DE icon
Deere & Co
DE
+$5.38M
3
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 9.78%
3 Financials 8.41%
4 Energy 7.46%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$242M 28.45%
16,255,500
+5,925,000
+57% +$92.2M
CCK icon
2
Crown Holdings
CCK
$12.8B
$81.3M 9.55%
1,330,355
-186,845
-12% -$10.9M
DE icon
3
Deere & Co
DE
$170B
$79.9M 9.38%
481,935
-34,540
-7% -$5.38M
MTW icon
4
Manitowoc
MTW
$516M
$62.7M 7.36%
3,521,603
+150,000
+4% +$2.49M
ASIX icon
5
AdvanSix
ASIX
$567M
$60.6M 7.12%
2,480,602
+75,000
+3% +$2.1M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$56.2M 6.61%
11,456,000
+1,729,000
+18% +$11M
EQT icon
7
EQT Corp
EQT
$33.2B
$55.7M 6.54%
3,521,238
– –
WFC icon
8
Wells Fargo
WFC
$261B
$53M 6.23%
1,120,172
– –
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$48.8M 5.74%
+738,300
New +$48.2M
NE
10
DELISTED
Noble Corporation
NE
$37.7M 4.42%
20,141,856
+3,026,000
+18% +$7.12M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$851B
$32.1M 3.77%
1,057,000
– –
GPOR
12
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$12.8M 1.5%
2,600,000
-1,750,000
-40% -$11.2M
PBIP
13
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.99M 1.06%
475,250
– –
DHT icon
14
DHT Holdings
DHT
$2.97B
$7.86M 0.92%
1,329,156
+13,600
+1% +$74.1K
AMRB
15
DELISTED
American River Bankshares
AMRB
$3.84M 0.45%
313,203
– –
HFBL icon
16
Home Federal Bancorp
HFBL
$67M
$2.18M 0.26%
130,942
– –
BGFV
17
DELISTED
Big 5 Sporting Goods
BGFV
$1.95M 0.23%
+1,000,000
New +$2.45M
IROQ
18
DELISTED
IF Bancorp
IROQ
$1.88M 0.22%
89,946
– –
WCFB
19
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.68M 0.2%
205,000
– –
AMZN icon
20
PUT
Amazon
AMZN
$2.5T
– –
-550,000
Closed -$49M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-225,000
Closed -$34.4M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-225,000
Closed -$40.4M
HBK
23
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-98,924
Closed -$1.47M

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Firefly Value Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Firefly Value Partners held 23 positions worth $851M, down 10% from $947M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Firefly Value Partners's Q2 2019 filing shows 2 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Big 5 Sporting Goods: 1,000,000 shares worth $1.95M. The largest sale was Crown Holdings, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Firefly Value Partners's largest Q2 2019 buy was Big 5 Sporting Goods: 1,000,000 shares worth $1.95M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q2 2019, an estimated $11M increase.
  • Firefly Value Partners's biggest Q2 2019 reduction was Crown Holdings, cutting an estimated $10.9M.
  • Firefly Value Partners fully exited Hamilton Bancorp, Inc. Common Stock in Q2 2019, selling an estimated $1.47M.
  • Firefly Value Partners's ten largest holdings make up 91% of its $851M portfolio in Q2 2019.
  • Firefly Value Partners opened 2 new positions and closed 4 in Q2 2019.
  • Firefly Value Partners's portfolio value fell 10% quarter-over-quarter to $851M.

Based on Firefly Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.