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FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M Turnover 53.33%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$31.7M
2
NE icon
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 icon
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 Held Since
PBSK
26
DELISTED
Poage Bankshares, Inc.
PBSK
$1.06M 0.16%
68,119
– –
2013 Q2
9 quarters
LEE icon
27
Lee Enterprises
LEE
$150M
$917K 0.14%
+44,100
New +$1.08M
2015 Q3
0 quarters
SFBC icon
28
Sound Financial Bancorp
SFBC
$112M
$905K 0.14%
45,000
– –
2013 Q2
9 quarters
ENFC
29
DELISTED
Entegra Financial Corp.
ENFC
$867K 0.13%
50,000
– –
2014 Q4
3 quarters
HNSN
30
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$659K 0.1%
+175,178
New +$1.15M
2015 Q3
0 quarters
KEG
31
DELISTED
KEY ENERGY SERVICES INC
KEG
$470K 0.07%
+1,000,000
New +$470K
2015 Q3
0 quarters
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.03B
$385K 0.06%
24,000
– –
2015 Q1
2 quarters
OPCH icon
33
Option Care Health
OPCH
$4.68B
$327K 0.05%
+43,684
New +$441K
2015 Q3
0 quarters
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
$165K 0.03%
+29,811
New +$237K
2015 Q3
0 quarters
FWM
35
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$131K 0.02%
+125,000
New +$304K
2015 Q3
0 quarters
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$58K 0.01%
+100,000
New +$93.1K
2015 Q3
0 quarters
ELV icon
37
PUT
Elevance Health
ELV
$92.9B
– –
-247,500
Closed -$40.6M –
FBP icon
38
First Bancorp
FBP
$4.15B
– –
-919,761
Closed -$4.43M –
HUM icon
39
Humana
HUM
$51.9B
– –
-33,000
Closed -$6.31M –
OFG icon
40
OFG Bancorp
OFG
$2.2B
– –
-250,000
Closed -$2.67M –
WRLD icon
41
World Acceptance Corp
WRLD
$803M
– –
-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.