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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
-34.76%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$183M
Cap. Flow
-$65.5M
Cap. Flow %
-12.35%
Top 10 Hldgs %
94.33%
Holding
20
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$6.82M
2
DHT icon
DHT Holdings
DHT
+$4.03M
3
EQT icon
EQT Corp
EQT
+$3.73M
4
NE
Noble Corporation
NE
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.3M
2
DE icon
Deere & Co
DE
+$18.1M
3
CCK icon
Crown Holdings
CCK
+$5.6M
4
MTW icon
Manitowoc
MTW
+$5.39M
5
ASIX icon
AdvanSix
ASIX
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Energy 10.86%
3 Industrials 9.69%
4 Consumer Discretionary 7.66%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$243M 45.83%
6,952,500
-3,903,000
-36% -$162M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$51.4M 9.71%
+270,200
New +$57.2M
CCK icon
3
Crown Holdings
CCK
$12.2B
$39.5M 7.46%
681,178
-80,385
-11% -$5.6M
EQT icon
4
EQT Corp
EQT
$31.5B
$36.4M 6.87%
5,150,239
+530,000
+11% +$3.73M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$837B
$34.6M 6.52%
+760,000
New +$36.6M
DE icon
6
Deere & Co
DE
$181B
$28.7M 5.41%
207,594
-114,270
-36% -$18.1M
MTW icon
7
Manitowoc
MTW
$753M
$22.7M 4.28%
2,667,932
-412,808
-13% -$5.39M
ASIX icon
8
AdvanSix
ASIX
$449M
$19.3M 3.64%
2,024,551
-297,650
-13% -$4.62M
DHT icon
9
DHT Holdings
DHT
$3.71B
$15.1M 2.84%
1,964,956
+635,800
+48% +$4.03M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$9.3M 1.75%
20,906,000
+5,150,000
+33% +$6.82M
SOXX icon
11
PUT
iShares Semiconductor ETF
SOXX
$42.9B
$8.39M 1.58%
+122,700
New +$9.72M
ERY icon
12
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42M
$6.98M 1.32%
6,000
– –
NE
13
DELISTED
Noble Corporation
NE
$6.07M 1.15%
23,356,326
+647,536
+3% +$482K
PBIP
14
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.59M 1.06%
377,750
-97,500
-21% -$1.61M
BGFV
15
DELISTED
Big 5 Sporting Goods
BGFV
$1.07M 0.2%
1,000,000
– –
MITT
16
PUT
TPG Mortgage Investment Trust
MITT
$201M
$877K 0.17%
+106,667
New +$4.26M
HFBL icon
17
Home Federal Bancorp
HFBL
$73.6M
$637K 0.12%
50,942
-80,000
-61% -$1.24M
AKRX
18
PUT
DELISTED
Akorn Inc
AKRX
$432K 0.08%
770,000
– –
CULP icon
19
Culp Inc
CULP
$45.5M
– –
-49,200
Closed -$670K
WFC icon
20
Wells Fargo
WFC
$263B
– –
-805,172
Closed -$43.3M

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Firefly Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Firefly Value Partners held 20 positions worth $530M, down 26% from $713M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Firefly Value Partners withdrew a net $65.5M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Wells Fargo, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Firefly Value Partners added an estimated $6.82M to Gulfport Energy Corp..

  • Firefly Value Partners added most to Gulfport Energy Corp. in Q1 2020, an estimated $6.82M increase.
  • Firefly Value Partners's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $18.1M.
  • Firefly Value Partners fully exited Wells Fargo in Q1 2020, selling an estimated $43.3M.
  • Firefly Value Partners's ten largest holdings make up 94% of its $530M portfolio in Q1 2020.
  • Firefly Value Partners opened 4 new positions and closed 2 in Q1 2020.
  • Firefly Value Partners's portfolio value fell 26% quarter-over-quarter to $530M.

Based on Firefly Value Partners's 13F filing for Q1 2020, filed 15 May 2020.