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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
AIG icon
1
American International
AIG
$41.4B
$55.9M 10.38%
901,950
-200,000
-18% -$12.2M
2013 Q2
10 quarters
RICE
2
DELISTED
Rice Energy Inc.
RICE
$51M 9.48%
4,682,189
+761,200
+19% +$10.5M
2014 Q1
7 quarters
NE icon
3
DELISTED
Noble Corporation
NE
$48.5M 9%
4,592,855
– –
2013 Q2
10 quarters
GPOR icon
4
DELISTED
Gulfport Energy Corp.
GPOR
$45.7M 8.49%
1,860,600
+240,602
+15% +$6.77M
2013 Q2
10 quarters
ELV icon
5
Elevance Health
ELV
$92.9B
$40.4M 7.51%
290,000
– –
2013 Q2
10 quarters
MS icon
6
PUT
Morgan Stanley
MS
$286B
$34.7M 6.44%
1,090,000
+200,000
+22% +$6.65M
2013 Q2
10 quarters
WFC.WS icon
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34.3M 6.38%
1,676,334
-509,150
-23% -$10.5M
2013 Q2
10 quarters
AMZN icon
8
PUT
Amazon
AMZN
$2.75T
$33.8M 6.28%
+1,000,000
New +$31.5M
2015 Q4
0 quarters
DB icon
9
PUT
Deutsche Bank
DB
$61.7B
$30.2M 5.61%
1,400,000
– –
2015 Q1
3 quarters
DE icon
10
Deere & Co
DE
$175B
$27.4M 5.1%
359,780
– –
2015 Q3
1 quarter
CMA.WS icon
11
DELISTED
Comerica Incorporated Ws
CMA.WS
$27.4M 5.08%
1,952,973
+18,400
+1% +$283K
2013 Q2
10 quarters
BAC.WS.A icon
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22M 4.09%
3,784,390
-591,434
-14% -$3.58M
2013 Q2
10 quarters
JPM icon
13
PUT
JPMorgan Chase
JPM
$891B
$20.5M 3.8%
310,000
-230,000
-43% -$15M
2013 Q2
10 quarters
SNY icon
14
Sanofi
SNY
$96.5B
$12.1M 2.26%
284,852
-284,851
-50% -$13.1M
2013 Q2
10 quarters
BABA icon
15
PUT
Alibaba
BABA
$276B
$12.1M 2.25%
149,000
-191,000
-56% -$15M
2014 Q3
5 quarters
CI icon
16
Cigna
CI
$79B
$11.1M 2.07%
76,000
– –
2015 Q2
2 quarters
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.88T
$8.74M 1.62%
+83,500
New +$8.58M
2015 Q4
0 quarters
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.22M 1.34%
475,250
– –
2013 Q4
8 quarters
WBKC
19
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.23M 0.97%
196,176
-23,788
-11% -$616K
2013 Q2
10 quarters
IROQ icon
20
DELISTED
IF Bancorp
IROQ
$3.64M 0.68%
196,713
-5,483
-3% -$95.9K
2013 Q2
10 quarters
HFBL icon
21
Home Federal Bancorp
HFBL
$73.1M
$1.52M 0.28%
130,942
– –
2013 Q2
10 quarters
HBK
22
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.26%
98,924
– –
2013 Q2
10 quarters
PBSK
23
DELISTED
Poage Bankshares, Inc.
PBSK
$1.17M 0.22%
68,119
– –
2013 Q2
10 quarters
SFBC icon
24
Sound Financial Bancorp
SFBC
$112M
$1.02M 0.19%
45,000
– –
2013 Q2
10 quarters
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
$968K 0.18%
50,000
– –
2014 Q4
4 quarters
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.