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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
GPOR icon
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 icon
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 icon
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 Held Since
NVSL
26
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.78M 0.5%
625,406
-60,819
-9% -$454K
2013 Q2
1 quarter
ALLB
27
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.45M 0.46%
307,127
-190,000
-38% -$2.77M
2013 Q2
1 quarter
WBKC
28
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.36M 0.45%
219,964
– –
2013 Q2
1 quarter
FSBW icon
29
FS Bancorp
FSBW
$351M
$4M 0.42%
470,540
-47,860
-9% -$410K
2013 Q2
1 quarter
CUBI icon
30
Customers Bancorp
CUBI
$2.51B
$3.39M 0.35%
+231,780
New +$3.53M
2013 Q3
0 quarters
IROQ icon
31
DELISTED
IF Bancorp
IROQ
$3.25M 0.34%
202,196
– –
2013 Q2
1 quarter
FFCO
32
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.87M 0.3%
149,010
– –
2013 Q2
1 quarter
SPBC icon
33
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.73M 0.28%
138,000
– –
2013 Q2
1 quarter
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M 0.19%
+202,780
New +$2.89M
2013 Q3
0 quarters
HBK
35
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.47M 0.15%
98,924
– –
2013 Q2
1 quarter
HFBL icon
36
Home Federal Bancorp
HFBL
$73.1M
$1.11M 0.12%
130,942
– –
2013 Q2
1 quarter
LABC
37
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.09M 0.11%
61,697
– –
2013 Q2
1 quarter
PBSK
38
DELISTED
Poage Bankshares, Inc.
PBSK
$977K 0.1%
67,627
– –
2013 Q2
1 quarter
PBCP
39
DELISTED
POLONIA BANCORP INC MD
PBCP
$905K 0.09%
90,526
– –
2013 Q2
1 quarter
SFBC icon
40
Sound Financial Bancorp
SFBC
$112M
$680K 0.07%
45,000
– –
2013 Q2
1 quarter
GTWN
41
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$461K 0.05%
32,000
– –
2013 Q2
1 quarter
LDK
42
DELISTED
LDK SOLAR CO LTD.
LDK
$430K 0.04%
+222,800
New +$349K
2013 Q3
0 quarters
AAPL icon
43
CALL
Apple
AAPL
$4.99T
– –
-798,000
Closed -$11.3M –
CMA icon
44
DELISTED
Comerica
CMA
– –
-199,800
Closed -$7.96M –
KEY icon
45
CALL
KeyCorp
KEY
$21.3B
– –
-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.