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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
+7.67%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$876M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow %
74.77%
Top 10 Hldgs %
57.61%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$69.7M
2
NE icon
Noble Corporation
NE
+$61.6M
3
RF icon
Regions Financial
RF
+$47.8M
4
AIG icon
American International
AIG
+$47.3M
5
ESV
Ensco Rowan plc
ESV
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 16.69%
3 Technology 13.27%
4 Energy 12.14%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMPL icon
26
DELISTED
SIMPLICITY BANCORP INC
SMPL
$6.7M 0.76%
+461,922
New +$6.78M
2013 Q2
0 quarters
AMD icon
27
CALL
Advanced Micro Devices
AMD
$918B
$6.53M 0.75%
+1,600,000
New +$5.53M
2013 Q2
0 quarters
NVSL
28
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.04M 0.58%
+686,225
New +$4.96M
2013 Q2
0 quarters
FSBW icon
29
FS Bancorp
FSBW
$351M
$4.67M 0.53%
+518,400
New +$4.36M
2013 Q2
0 quarters
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$4.66M 0.53%
+107,028
New +$4.51M
2013 Q2
0 quarters
WBKC
31
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.21M 0.48%
+219,964
New +$4.13M
2013 Q2
0 quarters
CAFI
32
DELISTED
CAMCO FINL CORP
CAFI
$3.54M 0.4%
+1,078,547
New +$3.73M
2013 Q2
0 quarters
IROQ icon
33
DELISTED
IF Bancorp
IROQ
$3.09M 0.35%
+202,196
New +$3.09M
2013 Q2
0 quarters
FFCO
34
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.76M 0.31%
+149,010
New +$2.73M
2013 Q2
0 quarters
SPBC icon
35
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.6M 0.3%
+138,000
New +$2.55M
2013 Q2
0 quarters
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.31M 0.15%
+98,924
New +$1.3M
2013 Q2
0 quarters
HFBL icon
37
Home Federal Bancorp
HFBL
$73.1M
$1.14M 0.13%
+130,942
New +$1.16M
2013 Q2
0 quarters
LABC
38
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.05M 0.12%
+61,697
New +$1.03M
2013 Q2
0 quarters
PBSK
39
DELISTED
Poage Bankshares, Inc.
PBSK
$1.01M 0.12%
+67,627
New +$1.01M
2013 Q2
0 quarters
TECD
40
PUT
DELISTED
Tech Data Corp
TECD
$866K 0.1%
+18,400
New +$871K
2013 Q2
0 quarters
PBCP
41
DELISTED
POLONIA BANCORP INC MD
PBCP
$837K 0.1%
+90,526
New +$824K
2013 Q2
0 quarters
SFBC icon
42
Sound Financial Bancorp
SFBC
$112M
$619K 0.07%
+45,000
New +$586K
2013 Q2
0 quarters
GTWN
43
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$454K 0.05%
+32,000
New +$444K
2013 Q2
0 quarters
LDK
44
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$287K 0.03%
+222,800
New +$300K
2013 Q2
0 quarters
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
$242K 0.03%
+17,400
New +$249K
2013 Q2
0 quarters
1
2

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Firefly Value Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Firefly Value Partners, which disclosed 45 positions worth $876M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ASML: 919,649 shares worth $72.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.

  • Firefly Value Partners's largest Q2 2013 buy was ASML: 919,649 shares worth $72.8M.
  • Firefly Value Partners's ten largest holdings make up 58% of its $876M portfolio in Q2 2013.
  • Firefly Value Partners disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Firefly Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.