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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
RICE
1
DELISTED
Rice Energy Inc.
RICE
$63.4M 9.69%
3,920,989
+377,562
+11% +$7.21M
2014 Q1
6 quarters
AIG icon
2
American International
AIG
$41.4B
$62.6M 9.57%
1,101,950
– –
2013 Q2
9 quarters
NE icon
3
DELISTED
Noble Corporation
NE
$50.1M 7.66%
4,592,855
+892,000
+24% +$11.2M
2013 Q2
9 quarters
INTC icon
4
PUT
Intel
INTC
$504B
$48.2M 7.37%
1,600,000
– –
2014 Q3
4 quarters
GPOR icon
5
DELISTED
Gulfport Energy Corp.
GPOR
$48.1M 7.35%
1,619,998
+90,000
+6% +$3.1M
2013 Q2
9 quarters
ELV icon
6
Elevance Health
ELV
$92.9B
$40.6M 6.21%
290,000
– –
2013 Q2
9 quarters
WFC.WS icon
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$39.5M 6.04%
2,185,484
– –
2013 Q2
9 quarters
DB icon
8
PUT
Deutsche Bank
DB
$61.7B
$33.7M 5.15%
1,400,000
– –
2015 Q1
2 quarters
JPM icon
9
PUT
JPMorgan Chase
JPM
$891B
$32.9M 5.03%
540,000
– –
2013 Q2
9 quarters
MS icon
10
PUT
Morgan Stanley
MS
$286B
$28M 4.29%
890,000
– –
2013 Q2
9 quarters
SNY icon
11
Sanofi
SNY
$96.5B
$27M 4.13%
569,703
-202,860
-26% -$10.3M
2013 Q2
9 quarters
DE icon
12
Deere & Co
DE
$175B
$26.6M 4.07%
+359,780
New +$31.7M
2015 Q3
0 quarters
BAC.WS.A icon
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$25.1M 3.83%
4,375,824
-1,015,651
-19% -$6.59M
2013 Q2
9 quarters
CMA.WS icon
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$24.2M 3.7%
1,934,573
+3,300
+0.2% +$54.1K
2013 Q2
9 quarters
AIG icon
15
CALL
American International
AIG
$41.4B
$21M 3.21%
370,000
– –
2013 Q4
7 quarters
BABA icon
16
PUT
Alibaba
BABA
$276B
$20.1M 3.06%
340,000
– –
2014 Q3
4 quarters
HBCP icon
17
Home Bancorp
HBCP
$518M
$15M 2.29%
582,140
– –
2013 Q2
9 quarters
ASBB
18
DELISTED
ASB Bancorp Inc
ASBB
$10.6M 1.61%
421,770
– –
2013 Q2
9 quarters
CI icon
19
Cigna
CI
$79B
$10.3M 1.57%
76,000
+70,168
+1,203% +$10.2M
2015 Q2
1 quarter
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.85M 1.05%
475,250
– –
2013 Q4
7 quarters
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.61M 0.86%
219,964
– –
2013 Q2
9 quarters
IROQ icon
22
DELISTED
IF Bancorp
IROQ
$3.47M 0.53%
202,196
– –
2013 Q2
9 quarters
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.37%
+1,000,000
New +$3.87M
2015 Q3
0 quarters
HFBL icon
24
Home Federal Bancorp
HFBL
$73.1M
$1.5M 0.23%
130,942
– –
2013 Q2
9 quarters
HBK
25
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.39M 0.21%
98,924
– –
2013 Q2
9 quarters
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.