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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
-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

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$10.5M
2
GPOR
Gulfport Energy Corp.
GPOR
+$6.77M
3
CMA.WS
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
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
AIG icon
1
American International
AIG
$40.2B
$55.9M 10.38%
901,950
-200,000
-18% -$12.2M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$51M 9.48%
4,682,189
+761,200
+19% +$10.5M
NE
3
DELISTED
Noble Corporation
NE
$48.5M 9%
4,592,855
– –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$45.7M 8.49%
1,860,600
+240,602
+15% +$6.77M
ELV icon
5
Elevance Health
ELV
$85.5B
$40.4M 7.51%
290,000
– –
MS icon
6
PUT
Morgan Stanley
MS
$337B
$34.7M 6.44%
1,090,000
+200,000
+22% +$6.65M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34.3M 6.38%
1,676,334
-509,150
-23% -$10.5M
AMZN icon
8
PUT
Amazon
AMZN
$2.87T
$33.8M 6.28%
+1,000,000
New +$31.5M
DB icon
9
PUT
Deutsche Bank
DB
$75.8B
$30.2M 5.61%
1,400,000
– –
DE icon
10
Deere & Co
DE
$170B
$27.4M 5.1%
359,780
– –
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
$27.4M 5.08%
1,952,973
+18,400
+1% +$283K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22M 4.09%
3,784,390
-591,434
-14% -$3.58M
JPM icon
13
PUT
JPMorgan Chase
JPM
$951B
$20.5M 3.8%
310,000
-230,000
-43% -$15M
SNY icon
14
Sanofi
SNY
$107B
$12.1M 2.26%
284,852
-284,851
-50% -$13.1M
BABA icon
15
PUT
Alibaba
BABA
$296B
$12.1M 2.25%
149,000
-191,000
-56% -$15M
CI icon
16
Cigna
CI
$73.7B
$11.1M 2.07%
76,000
– –
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.47T
$8.74M 1.62%
+83,500
New +$8.58M
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.22M 1.34%
475,250
– –
WBKC
19
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.23M 0.97%
196,176
-23,788
-11% -$616K
IROQ
20
DELISTED
IF Bancorp
IROQ
$3.64M 0.68%
196,713
-5,483
-3% -$95.9K
HFBL icon
21
Home Federal Bancorp
HFBL
$77.3M
$1.52M 0.28%
130,942
– –
HBK
22
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.26%
98,924
– –
PBSK
23
DELISTED
Poage Bankshares, Inc.
PBSK
$1.17M 0.22%
68,119
– –
SFBC
24
Sound Financial Bancorp
SFBC
$120M
$1.02M 0.19%
45,000
– –
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
$968K 0.18%
50,000
– –
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.