We are live on ! Find out more
FVP

Firefly Value Partners Portfolio holdings

AUM $59.9M
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

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$31.7M
2
NE
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
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
RICE
1
DELISTED
Rice Energy Inc.
RICE
$63.4M 9.69%
3,920,989
+377,562
+11% +$7.21M
AIG icon
2
American International
AIG
$40.2B
$62.6M 9.57%
1,101,950
– –
NE
3
DELISTED
Noble Corporation
NE
$50.1M 7.66%
4,592,855
+892,000
+24% +$11.2M
INTC icon
4
PUT
Intel
INTC
$473B
$48.2M 7.37%
1,600,000
– –
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$48.1M 7.35%
1,619,998
+90,000
+6% +$3.1M
ELV icon
6
Elevance Health
ELV
$85.5B
$40.6M 6.21%
290,000
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$39.5M 6.04%
2,185,484
– –
DB icon
8
PUT
Deutsche Bank
DB
$75.8B
$33.7M 5.15%
1,400,000
– –
JPM icon
9
PUT
JPMorgan Chase
JPM
$951B
$32.9M 5.03%
540,000
– –
MS icon
10
PUT
Morgan Stanley
MS
$337B
$28M 4.29%
890,000
– –
SNY icon
11
Sanofi
SNY
$107B
$27M 4.13%
569,703
-202,860
-26% -$10.3M
DE icon
12
Deere & Co
DE
$170B
$26.6M 4.07%
+359,780
New +$31.7M
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$25.1M 3.83%
4,375,824
-1,015,651
-19% -$6.59M
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$24.2M 3.7%
1,934,573
+3,300
+0.2% +$54.1K
AIG icon
15
CALL
American International
AIG
$40.2B
$21M 3.21%
370,000
– –
BABA icon
16
PUT
Alibaba
BABA
$296B
$20.1M 3.06%
340,000
– –
HBCP icon
17
Home Bancorp
HBCP
$547M
$15M 2.29%
582,140
– –
ASBB
18
DELISTED
ASB Bancorp Inc
ASBB
$10.6M 1.61%
421,770
– –
CI icon
19
Cigna
CI
$73.7B
$10.3M 1.57%
76,000
+70,168
+1,203% +$10.2M
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.85M 1.05%
475,250
– –
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.61M 0.86%
219,964
– –
IROQ
22
DELISTED
IF Bancorp
IROQ
$3.47M 0.53%
202,196
– –
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.37%
+1,000,000
New +$3.87M
HFBL icon
24
Home Federal Bancorp
HFBL
$77.3M
$1.5M 0.23%
130,942
– –
HBK
25
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.39M 0.21%
98,924
– –
1
2

Similar funds

FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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.