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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
-9.82%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$199M
(-23%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
Cap. Flow %
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
20
New
1
Increased
3
Reduced
5
Closed
4
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$14.4M |
| 2 |
EQT Corp
EQT
|
+$4.97M |
| 3 |
Noble Corporation
NE
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$24.9M |
| 2 |
Deere & Co
DE
|
+$16.1M |
| 3 |
Wells Fargo
WFC
|
+$4.19M |
| 4 |
IF Bancorp
IROQ
|
+$1.88M |
| 5 |
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Industrials | 16.62% |
| 3 | Energy | 11.86% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.49T
| $174M | 26.74% |
10,855,500
-5,400,000
| -33% | -$84.5M |
2016 Q2
13 quarters
|
|
|
2
Deere & Co
DE
$183B
| $64.4M | 9.87% |
381,514
-100,421
| -21% | -$16.1M |
2018 Q3
4 quarters
|
|
3
AdvanSix
ASIX
$398M
| $63.6M | 9.75% |
2,470,918
-9,684
| -0.4% | -$235K |
2016 Q4
11 quarters
|
|
|
4
Crown Holdings
CCK
$13.3B
| $62.2M | 9.54% |
941,815
-388,540
| -29% | -$24.9M |
2018 Q2
5 quarters
|
|
5
PUT
iShares Semiconductor ETF
SOXX
$41.8B
| $52M | 7.98% |
2,214,900
| – | – |
2019 Q2
1 quarter
|
|
|
6
Wells Fargo
WFC
$257B
| $52M | 7.98% |
1,031,172
-89,000
| -8% | -$4.19M |
2016 Q3
12 quarters
|
|
7
Manitowoc
MTW
$869M
| $44M | 6.75% |
3,521,603
| – | – |
2016 Q1
14 quarters
|
|
|
8
DELISTED
Gulfport Energy Corp.
GPOR
| $42.7M | 6.55% |
15,756,000
+4,300,000
| +38% | +$14.4M |
2013 Q2
25 quarters
|
|
|
9
EQT Corp
EQT
$31.8B
| $41.6M | 6.38% |
3,907,238
+386,000
| +11% | +$4.97M |
2017 Q4
7 quarters
|
|
|
10
DELISTED
Noble Corporation
NE
| $27.6M | 4.23% |
21,696,856
+1,555,000
| +8% | +$2.66M |
2013 Q2
25 quarters
|
|
11
DHT Holdings
DHT
$3.35B
| $8.17M | 1.25% |
1,329,156
| – | – |
2019 Q1
2 quarters
|
|
|
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.08M | 1.24% |
475,250
| – | – |
2013 Q4
23 quarters
|
|
|
AMRB
13
DELISTED
American River Bankshares
AMRB
| $4.32M | 0.66% |
313,203
| – | – |
2016 Q3
12 quarters
|
|
14
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$58.5M
| $2.89M | 0.44% |
+6,000
| New | +$2.89M |
2019 Q3
0 quarters
|
|
15
Home Federal Bancorp
HFBL
$67.8M
| $2.14M | 0.33% |
130,942
| – | – |
2013 Q2
25 quarters
|
|
16
DELISTED
Big 5 Sporting Goods
BGFV
| $2.08M | 0.32% |
1,000,000
| – | – |
2019 Q2
1 quarter
|
|
17
PUT
Advanced Micro Devices
AMD
$861B
| – | – |
-1,057,000
| Closed | -$32.1M | – |
|
|
18
DELISTED
IF Bancorp
IROQ
| – | – |
-89,946
| Closed | -$1.88M | – |
|
|
19
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-2,600,000
| Closed | -$12.8M | – |
|
|
WCFB
20
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| – | – |
-205,000
| Closed | -$1.68M | – |
|
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SCM
Firefly Value Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Firefly Value Partners held 20 positions worth $652M, down 23% from $851M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Firefly Value Partners withdrew a net $26.9M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was IF Bancorp, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
Against the trend, Firefly Value Partners added an estimated $14.4M to Gulfport Energy Corp..
- Firefly Value Partners added most to Gulfport Energy Corp. in Q3 2019, an estimated $14.4M increase.
- Firefly Value Partners's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $24.9M.
- Firefly Value Partners fully exited IF Bancorp in Q3 2019, selling an estimated $1.88M.
- Firefly Value Partners's ten largest holdings make up 96% of its $652M portfolio in Q3 2019.
- Firefly Value Partners opened 1 new position and closed 4 in Q3 2019.
- Firefly Value Partners's portfolio value fell 23% quarter-over-quarter to $652M.
Based on Firefly Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.