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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
-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
Cap. Flow
-$153M
Cap. Flow %
-23.54%
Top 10 Hldgs %
95.75%
Holding
20
New
1
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$14.4M
2
EQT icon
EQT Corp
EQT
+$4.97M
3
NE
Noble Corporation
NE
+$2.66M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$24.9M
2
DE icon
Deere & Co
DE
+$16.1M
3
WFC icon
Wells Fargo
WFC
+$4.19M
4
IROQ
IF Bancorp
IROQ
+$1.88M
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 10.21%
3 Consumer Discretionary 9.86%
4 Materials 9.75%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$174M 26.74%
10,855,500
-5,400,000
-33% -$84.5M
DE icon
2
Deere & Co
DE
$170B
$64.4M 9.87%
381,514
-100,421
-21% -$16.1M
ASIX icon
3
AdvanSix
ASIX
$567M
$63.6M 9.75%
2,470,918
-9,684
-0.4% -$235K
CCK icon
4
Crown Holdings
CCK
$12.8B
$62.2M 9.54%
941,815
-388,540
-29% -$24.9M
SOXX icon
5
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$52M 7.98%
738,300
– –
WFC icon
6
Wells Fargo
WFC
$261B
$52M 7.98%
1,031,172
-89,000
-8% -$4.19M
MTW icon
7
Manitowoc
MTW
$516M
$44M 6.75%
3,521,603
– –
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$42.7M 6.55%
15,756,000
+4,300,000
+38% +$14.4M
EQT icon
9
EQT Corp
EQT
$33.2B
$41.6M 6.38%
3,907,238
+386,000
+11% +$4.97M
NE
10
DELISTED
Noble Corporation
NE
$27.6M 4.23%
21,696,856
+1,555,000
+8% +$2.66M
DHT icon
11
DHT Holdings
DHT
$2.97B
$8.17M 1.25%
1,329,156
– –
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.08M 1.24%
475,250
– –
AMRB
13
DELISTED
American River Bankshares
AMRB
$4.32M 0.66%
313,203
– –
ERY icon
14
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$2.89M 0.44%
+6,000
New +$2.89M
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$2.14M 0.33%
130,942
– –
BGFV
16
DELISTED
Big 5 Sporting Goods
BGFV
$2.08M 0.32%
1,000,000
– –
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,057,000
Closed -$32.1M
IROQ
18
DELISTED
IF Bancorp
IROQ
– –
-89,946
Closed -$1.88M
GPOR
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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FTIM
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RMCP
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
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GCM
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OQC
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MUS
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OAM
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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 $153M 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 Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.