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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
+46.28%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$63.9M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-70.55%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
19
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$33M |
| 2 |
Crown Holdings
CCK
|
+$21.9M |
| 3 |
Deere & Co
DE
|
+$14.9M |
| 4 |
Manitowoc
MTW
|
+$9.54M |
| 5 |
AdvanSix
ASIX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.88% |
| 2 | Industrials | 7.41% |
| 3 | Real Estate | 4.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $219M | 47.03% |
3,045,000
-3,907,500
| -56% | -$211M |
|
2
PUT
Advanced Micro Devices
AMD
$851B
| $40M | 8.58% |
760,000
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $37.6M | 8.08% |
152,000
-118,200
| -44% | -$26.5M |
|
|
4
EQT Corp
EQT
$33.2B
| $31.3M | 6.72% |
2,630,833
-2,519,406
| -49% | -$33M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $22.8M | 4.89% |
20,906,000
| – | – |
|
|
6
Crown Holdings
CCK
$12.8B
| $21.7M | 4.65% |
332,478
-348,700
| -51% | -$21.9M |
|
|
7
Manitowoc
MTW
$516M
| $18.1M | 3.87% |
1,659,183
-1,008,749
| -38% | -$9.54M |
|
|
8
Deere & Co
DE
$170B
| $16.5M | 3.54% |
104,994
-102,600
| -49% | -$14.9M |
|
|
9
AdvanSix
ASIX
$567M
| $15.5M | 3.32% |
1,318,585
-705,966
| -35% | -$8.22M |
|
10
PUT
Walker & Dunlop
WD
$1.65B
| $13.3M | 2.86% |
+262,500
| New | +$10.7M |
|
11
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $11.1M | 2.38% |
122,700
| – | – |
|
12
DHT Holdings
DHT
$2.97B
| $10.1M | 2.16% |
1,964,956
| – | – |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $6.51M | 1.4% |
20,281,326
-3,075,000
| -13% | -$790K |
|
|
MITT
14
PUT
TPG Mortgage Investment Trust
MITT
$230M
| $1.82M | 0.39% |
190,000
+83,333
| +78% | +$796K |
|
15
Home Federal Bancorp
HFBL
$67M
| $632K | 0.14% |
50,942
| – | – |
|
|
BGFV
16
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-1,000,000
| Closed | -$1.07M |
|
17
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| – | – |
-6,000
| Closed | -$6.98M |
|
|
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-377,750
| Closed | -$5.59M |
|
|
AKRX
19
PUT
DELISTED
Akorn Inc
AKRX
| – | – |
-770,000
| Closed | -$432K |
|
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Firefly Value Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Firefly Value Partners held 19 positions worth $466M, down 12% from $530M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Firefly Value Partners withdrew a net $329M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Prudential Bancorp, Inc., an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Real Estate.
- Firefly Value Partners's biggest Q2 2020 reduction was EQT Corp, cutting an estimated $33M.
- Firefly Value Partners fully exited Prudential Bancorp, Inc. in Q2 2020, selling an estimated $5.59M.
- Firefly Value Partners's ten largest holdings make up 94% of its $466M portfolio in Q2 2020.
- Firefly Value Partners opened 1 new position and closed 4 in Q2 2020.
- Firefly Value Partners's portfolio value fell 12% quarter-over-quarter to $466M.
Based on Firefly Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.