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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
+8.12%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$60.6M
Cap. Flow
-$89.1M
Cap. Flow %
-12.51%
Top 10 Hldgs %
97.43%
Holding
18
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.98M
2
NE
Noble Corporation
NE
+$1.21M
3
CULP icon
Culp Inc
CULP
+$755K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
DE icon
Deere & Co
DE
+$10.3M
4
MTW icon
Manitowoc
MTW
+$6.43M
5
AMRB
American River Bankshares
AMRB
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Energy 8.61%
3 Consumer Discretionary 8.27%
4 Financials 7.64%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$303M 42.48%
10,855,500
– –
DE icon
2
Deere & Co
DE
$170B
$55.8M 7.83%
321,864
-59,650
-16% -$10.3M
CCK icon
3
Crown Holdings
CCK
$12.8B
$55.2M 7.75%
761,563
-180,252
-19% -$12.9M
MTW icon
4
Manitowoc
MTW
$516M
$53.9M 7.57%
3,080,740
-440,863
-13% -$6.43M
EQT icon
5
EQT Corp
EQT
$33.2B
$50.4M 7.07%
4,620,239
+713,001
+18% +$6.98M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$47.9M 6.72%
15,756,000
– –
ASIX icon
7
AdvanSix
ASIX
$567M
$46.4M 6.5%
2,322,201
-148,717
-6% -$3.25M
WFC icon
8
Wells Fargo
WFC
$261B
$43.3M 6.08%
805,172
-226,000
-22% -$11.8M
NE
9
DELISTED
Noble Corporation
NE
$27.7M 3.89%
22,708,790
+1,011,934
+5% +$1.21M
DHT icon
10
DHT Holdings
DHT
$2.97B
$11M 1.54%
1,329,156
– –
PBIP
11
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.81M 1.24%
475,250
– –
BGFV
12
DELISTED
Big 5 Sporting Goods
BGFV
$3M 0.42%
1,000,000
– –
ERY icon
13
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$2.36M 0.33%
6,000
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$2.34M 0.33%
130,942
– –
AKRX
15
PUT
DELISTED
Akorn Inc
AKRX
$1.16M 0.16%
+770,000
New +$2.91M
CULP icon
16
Culp Inc
CULP
$45M
$670K 0.09%
+49,200
New +$755K
SOXX icon
17
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-738,300
Closed -$52M
AMRB
18
DELISTED
American River Bankshares
AMRB
– –
-313,203
Closed -$4.32M

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Firefly Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Firefly Value Partners held 18 positions worth $713M, up 9.3% from $652M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Firefly Value Partners withdrew a net $89.1M in Q4 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was American River Bankshares, an estimated $4.32M position sold in full.

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

Against the trend, Firefly Value Partners opened a new position in Culp Inc worth $670K.

  • Firefly Value Partners's largest Q4 2019 buy was Culp Inc: 49,200 shares worth $670K.
  • Firefly Value Partners added most to EQT Corp in Q4 2019, an estimated $6.98M increase.
  • Firefly Value Partners's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $12.9M.
  • Firefly Value Partners fully exited American River Bankshares in Q4 2019, selling an estimated $4.32M.
  • Firefly Value Partners's ten largest holdings make up 97% of its $713M portfolio in Q4 2019.
  • Firefly Value Partners opened 2 new positions and closed 2 in Q4 2019.
  • Firefly Value Partners's portfolio value rose 9.3% quarter-over-quarter to $713M.

Based on Firefly Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.