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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
-17.45%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$163M
Cap. Flow
+$36.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
68.36%
Holding
45
New
9
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$31.7M
2
NE
Noble Corporation
NE
+$11.2M
3
CI icon
Cigna
CI
+$10.2M
4
RICE
Rice Energy Inc.
RICE
+$7.21M
5
DNR
Denbury Resources, Inc.
DNR
+$3.87M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.3M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.59M
3
HUM icon
Humana
HUM
+$6.31M
4
FBP icon
First Bancorp
FBP
+$4.43M
5
OFG icon
OFG Bancorp
OFG
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Energy 17.8%
3 Financials 16.79%
4 Healthcare 11.96%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
26
DELISTED
Poage Bankshares, Inc.
PBSK
$1.06M 0.16%
68,119
– –
LEE icon
27
Lee Enterprises
LEE
$187M
$917K 0.14%
+44,100
New +$1.08M
SFBC
28
Sound Financial Bancorp
SFBC
$120M
$905K 0.14%
45,000
– –
ENFC
29
DELISTED
Entegra Financial Corp.
ENFC
$867K 0.13%
50,000
– –
HNSN
30
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$659K 0.1%
+175,178
New +$1.15M
KEG
31
DELISTED
KEY ENERGY SERVICES INC
KEG
$470K 0.07%
+1,000,000
New +$470K
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.27B
$385K 0.06%
24,000
– –
OPCH icon
33
Option Care Health
OPCH
$3.58B
$327K 0.05%
+43,684
New +$441K
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
$165K 0.03%
+29,811
New +$237K
FWM
35
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$131K 0.02%
+125,000
New +$304K
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$58K 0.01%
+100,000
New +$93.1K
ELV icon
37
PUT
Elevance Health
ELV
$85.5B
– –
-247,500
Closed -$40.6M
FBP icon
38
First Bancorp
FBP
$4.28B
– –
-919,761
Closed -$4.43M
HUM icon
39
Humana
HUM
$46.3B
– –
-33,000
Closed -$6.31M
OFG icon
40
OFG Bancorp
OFG
$2.22B
– –
-250,000
Closed -$2.67M
WRLD icon
41
World Acceptance Corp
WRLD
$878M
– –
-42,000
Closed -$2.58M
FCRE
42
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,904
Closed -$27K
DXM
43
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-115,000
Closed -$84K
LABC
44
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-59,285
Closed -$1.41M
ZQK
45
DELISTED
QUICKSILVER,INC.
ZQK
– –
-475,000
Closed -$315K
1
2

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Firefly Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Firefly Value Partners held 45 positions worth $654M, down 20% from $818M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Firefly Value Partners deployed $36.3M of net new capital in Q3 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Deere & Co: 359,780 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $10.3M trimmed.

  • Firefly Value Partners's largest Q3 2015 buy was Deere & Co: 359,780 shares worth $26.6M.
  • Firefly Value Partners added most to Noble Corporation in Q3 2015, an estimated $11.2M increase.
  • Firefly Value Partners's biggest Q3 2015 reduction was Sanofi, cutting an estimated $10.3M.
  • Firefly Value Partners fully exited Humana in Q3 2015, selling an estimated $6.31M.
  • Firefly Value Partners's ten largest holdings make up 68% of its $654M portfolio in Q3 2015.
  • Firefly Value Partners opened 9 new positions and closed 9 in Q3 2015.
  • Firefly Value Partners's portfolio value fell 20% quarter-over-quarter to $654M.

Based on Firefly Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.