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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
+9.6%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$83.6M
Cap. Flow
-$9.55M
Cap. Flow %
-1%
Top 10 Hldgs %
62.99%
Holding
49
New
4
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
GPOR
Gulfport Energy Corp.
GPOR
+$19.3M
3
CUBI icon
Customers Bancorp
CUBI
+$3.53M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.89M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.33M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18.4M
2
HII icon
Huntington Ingalls Industries
HII
+$17.9M
3
TECD
Tech Data Corp
TECD
+$13.6M
4
CMA
Comerica
CMA
+$7.96M
5
RF icon
Regions Financial
RF
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Financials 14.55%
3 Technology 12.91%
4 Healthcare 9.24%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
26
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.78M 0.5%
625,406
-60,819
-9% -$454K
ALLB
27
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.45M 0.46%
307,127
-190,000
-38% -$2.77M
WBKC
28
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.36M 0.45%
219,964
– –
FSBW icon
29
FS Bancorp
FSBW
$337M
$4M 0.42%
470,540
-47,860
-9% -$410K
CUBI icon
30
Customers Bancorp
CUBI
$2.65B
$3.39M 0.35%
+231,780
New +$3.53M
IROQ
31
DELISTED
IF Bancorp
IROQ
$3.25M 0.34%
202,196
– –
FFCO
32
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.87M 0.3%
149,010
– –
SPBC
33
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.73M 0.28%
138,000
– –
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M 0.19%
+202,780
New +$2.89M
HBK
35
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.47M 0.15%
98,924
– –
HFBL icon
36
Home Federal Bancorp
HFBL
$77.3M
$1.11M 0.12%
130,942
– –
LABC
37
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.09M 0.11%
61,697
– –
PBSK
38
DELISTED
Poage Bankshares, Inc.
PBSK
$977K 0.1%
67,627
– –
PBCP
39
DELISTED
POLONIA BANCORP INC MD
PBCP
$905K 0.09%
90,526
– –
SFBC
40
Sound Financial Bancorp
SFBC
$120M
$680K 0.07%
45,000
– –
GTWN
41
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$461K 0.05%
32,000
– –
LDK
42
DELISTED
LDK SOLAR CO LTD.
LDK
$430K 0.04%
+222,800
New +$349K
AAPL icon
43
CALL
Apple
AAPL
$4.67T
– –
-798,000
Closed -$11.3M
CMA
44
DELISTED
Comerica
CMA
– –
-199,800
Closed -$7.96M
KEY icon
45
CALL
KeyCorp
KEY
$23.4B
– –
-1,257,400
Closed -$13.9M
TECD
46
PUT
DELISTED
Tech Data Corp
TECD
– –
-18,400
Closed -$866K
FBNK
47
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-17,400
Closed -$242K
CAFI
48
DELISTED
CAMCO FINL CORP
CAFI
– –
-1,078,547
Closed -$3.54M
LDK
49
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-222,800
Closed -$287K
1
2

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Firefly Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Firefly Value Partners held 49 positions worth $959M, up 9.5% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firefly Value Partners's Q3 2013 filing shows 4 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Customers Bancorp: 231,780 shares worth $3.39M. The largest sale was Ensco Rowan plc, an estimated $18.4M.

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

  • Firefly Value Partners's largest Q3 2013 buy was Customers Bancorp: 231,780 shares worth $3.39M.
  • Firefly Value Partners added most to Elevance Health in Q3 2013, an estimated $36M increase.
  • Firefly Value Partners's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $18.4M.
  • Firefly Value Partners fully exited Comerica in Q3 2013, selling an estimated $7.96M.
  • Firefly Value Partners's ten largest holdings make up 63% of its $959M portfolio in Q3 2013.
  • Firefly Value Partners opened 4 new positions and closed 7 in Q3 2013.
  • Firefly Value Partners's portfolio value rose 9.5% quarter-over-quarter to $959M.

Based on Firefly Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.