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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
-2.81%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$116M
Cap. Flow
-$52.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
74.67%
Holding
39
New
3
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$10.5M
2
GPOR
Gulfport Energy Corp.
GPOR
+$6.77M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$283K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$170K
5
BONT
Bon-Ton Stores Inc/The
BONT
+$26.4K

Top Sells

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$15M
2
SNY icon
Sanofi
SNY
+$13.1M
3
AIG icon
American International
AIG
+$12.2M
4
ASBB
ASB Bancorp Inc
ASBB
+$10.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Energy 18.48%
3 Financials 14.5%
4 Healthcare 11.83%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
26
DELISTED
VIOLIN MEMORY, INC.
VMEM
$223K 0.04%
62,027
+32,216
+108% +$170K
BONT
27
DELISTED
Bon-Ton Stores Inc/The
BONT
$21K ﹤0.01%
+10,000
New +$26.4K
AIG icon
28
CALL
American International
AIG
$40.2B
– –
-370,000
Closed -$21M
HBCP icon
29
Home Bancorp
HBCP
$547M
– –
-582,140
Closed -$15M
INTC icon
30
PUT
Intel
INTC
$473B
– –
-1,600,000
Closed -$48.2M
LEE icon
31
Lee Enterprises
LEE
$187M
– –
-44,100
Closed -$917K
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.27B
– –
-24,000
Closed -$385K
OPCH icon
33
Option Care Health
OPCH
$3.58B
– –
-43,684
Closed -$327K
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000,000
Closed -$2.44M
ASBB
35
DELISTED
ASB Bancorp Inc
ASBB
– –
-421,770
Closed -$10.6M
FWM
36
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-125,000
Closed -$131K
GDP
37
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$58K
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-175,178
Closed -$659K
KEG
39
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,000,000
Closed -$470K
1
2

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Firefly Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Firefly Value Partners held 39 positions worth $538M, down 18% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Firefly Value Partners withdrew a net $52.9M in Q4 2015, closing 12 positions and reducing 8 holdings. Its most notable exit was Home Bancorp, an estimated $15M position sold in full.

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

Against the trend, Firefly Value Partners opened a new position in Bon-Ton Stores Inc/The worth $21K.

  • Firefly Value Partners's largest Q4 2015 buy was Bon-Ton Stores Inc/The: 10,000 shares worth $21K.
  • Firefly Value Partners added most to Rice Energy Inc. in Q4 2015, an estimated $10.5M increase.
  • Firefly Value Partners's biggest Q4 2015 reduction was Sanofi, cutting an estimated $13.1M.
  • Firefly Value Partners fully exited Home Bancorp in Q4 2015, selling an estimated $15M.
  • Firefly Value Partners's ten largest holdings make up 75% of its $538M portfolio in Q4 2015.
  • Firefly Value Partners opened 3 new positions and closed 12 in Q4 2015.
  • Firefly Value Partners's portfolio value fell 18% quarter-over-quarter to $538M.

Based on Firefly Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.