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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
-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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$10.5M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$6.77M
3
CMA.WS icon
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 icon
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 Held Since
VMEM
26
DELISTED
VIOLIN MEMORY, INC.
VMEM
$223K 0.04%
62,027
+32,216
+108% +$170K
2015 Q3
1 quarter
BONT
27
DELISTED
Bon-Ton Stores Inc/The
BONT
$21K ﹤0.01%
+10,000
New +$26.4K
2015 Q4
0 quarters
AIG icon
28
CALL
American International
AIG
$41.4B
– –
-370,000
Closed -$21M –
HBCP icon
29
Home Bancorp
HBCP
$518M
– –
-582,140
Closed -$15M –
INTC icon
30
PUT
Intel
INTC
$504B
– –
-1,600,000
Closed -$48.2M –
LEE icon
31
Lee Enterprises
LEE
$150M
– –
-44,100
Closed -$917K –
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.03B
– –
-24,000
Closed -$385K –
OPCH icon
33
Option Care Health
OPCH
$4.68B
– –
-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.