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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
-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
+$7.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
91.4%
Holding
23
New
2
Increased
6
Reduced
3
Closed
4
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$11M
2
NE icon
Noble Corporation
NE
+$7.12M
3
MTW icon
Manitowoc
MTW
+$2.49M
4
BGFV icon
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 Miscellaneous 39.45%
2 Industrials 16.75%
3 Energy 11.89%
4 Consumer Discretionary 9.78%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.6T
$242M 28.45%
16,255,500
+5,925,000
+57% +$92.2M
2016 Q2
12 quarters
CCK icon
2
Crown Holdings
CCK
$13.3B
$81.3M 9.55%
1,330,355
-186,845
-12% -$10.9M
2018 Q2
4 quarters
DE icon
3
Deere & Co
DE
$180B
$79.9M 9.38%
481,935
-34,540
-7% -$5.38M
2018 Q3
3 quarters
MTW icon
4
Manitowoc
MTW
$850M
$62.7M 7.36%
3,521,603
+150,000
+4% +$2.49M
2016 Q1
13 quarters
ASIX icon
5
AdvanSix
ASIX
$419M
$60.6M 7.12%
2,480,602
+75,000
+3% +$2.1M
2016 Q4
10 quarters
GPOR icon
6
DELISTED
Gulfport Energy Corp.
GPOR
$56.2M 6.61%
11,456,000
+1,729,000
+18% +$11M
2013 Q2
24 quarters
EQT icon
7
EQT Corp
EQT
$34.3B
$55.7M 6.54%
3,521,238
– –
2017 Q4
6 quarters
WFC icon
8
Wells Fargo
WFC
$258B
$53M 6.23%
1,120,172
– –
2016 Q3
11 quarters
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$41.8B
$48.8M 5.74%
+738,300
New +$48.2M
2019 Q2
0 quarters
NE icon
10
DELISTED
Noble Corporation
NE
$37.7M 4.42%
20,141,856
+3,026,000
+18% +$7.12M
2013 Q2
24 quarters
AMD icon
11
PUT
Advanced Micro Devices
AMD
$762B
$32.1M 3.77%
1,057,000
– –
2019 Q1
1 quarter
GPOR icon
12
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$12.8M 1.5%
2,600,000
-1,750,000
-40% -$11.2M
2018 Q4
2 quarters
PBIP
13
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.99M 1.06%
475,250
– –
2013 Q4
22 quarters
DHT icon
14
DHT Holdings
DHT
$3.85B
$7.86M 0.92%
1,329,156
+13,600
+1% +$74.1K
2019 Q1
1 quarter
AMRB
15
DELISTED
American River Bankshares
AMRB
$3.84M 0.45%
313,203
– –
2016 Q3
11 quarters
HFBL icon
16
Home Federal Bancorp
HFBL
$70M
$2.18M 0.26%
130,942
– –
2013 Q2
24 quarters
BGFV icon
17
DELISTED
Big 5 Sporting Goods
BGFV
$1.95M 0.23%
+1,000,000
New +$2.45M
2019 Q2
0 quarters
IROQ icon
18
DELISTED
IF Bancorp
IROQ
$1.88M 0.22%
89,946
– –
2013 Q2
24 quarters
WCFB
19
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.68M 0.2%
205,000
– –
2016 Q3
11 quarters
AMZN icon
20
PUT
Amazon
AMZN
$2.66T
– –
-550,000
Closed -$49M –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$75.7B
– –
-225,000
Closed -$34.4M –
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

  • 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.