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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
+3.08%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$2.31M
Cap. Flow
+$47.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
76.66%
Holding
34
New
7
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$21.1M
2
CMA
Comerica
CMA
+$10.8M
3
DE icon
Deere & Co
DE
+$7.44M
4
RICE
Rice Energy Inc.
RICE
+$5.58M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$5.45M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.1M
2
VMEM
VIOLIN MEMORY, INC.
VMEM
+$223K
3
BONT
Bon-Ton Stores Inc/The
BONT
+$21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.9%
2 Energy 22.59%
3 Financials 15.18%
4 Industrials 12.07%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
26
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.32M 0.25%
98,924
– –
PBSK
27
DELISTED
Poage Bankshares, Inc.
PBSK
$1.13M 0.21%
68,119
– –
SFBC
28
Sound Financial Bancorp
SFBC
$125M
$1.03M 0.19%
45,000
– –
ENFC
29
DELISTED
Entegra Financial Corp.
ENFC
$869K 0.16%
50,000
– –
CRC
30
DELISTED
California Resources Corporation
CRC
$693K 0.13%
+67,284
New +$794K
DB icon
31
PUT
Deutsche Bank
DB
$72.1B
– –
-1,400,000
Closed -$30.2M
SNY icon
32
Sanofi
SNY
$102B
– –
-284,852
Closed -$12.1M
BONT
33
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,000
Closed -$21K
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-62,027
Closed -$223K
1
2

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Firefly Value Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Firefly Value Partners held 34 positions worth $536M, down 0.43% from $538M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Firefly Value Partners deployed $47.7M of net new capital in Q1 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Manitowoc: 1,450,227 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 42% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Sanofi, an estimated $12.1M sold.

  • Firefly Value Partners's largest Q1 2016 buy was Manitowoc: 1,450,227 shares worth $25.1M.
  • Firefly Value Partners added most to Deere & Co in Q1 2016, an estimated $7.44M increase.
  • Firefly Value Partners fully exited Sanofi in Q1 2016, selling an estimated $12.1M.
  • Firefly Value Partners's ten largest holdings make up 77% of its $536M portfolio in Q1 2016.
  • Firefly Value Partners opened 7 new positions and closed 4 in Q1 2016.
  • Firefly Value Partners's portfolio value fell 0.43% quarter-over-quarter to $536M.

Based on Firefly Value Partners's 13F filing for Q1 2016, filed 16 May 2016.