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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
+6.79%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$93.5M
Cap. Flow
-$37M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.78%
Holding
47
New
5
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.41M
2
GPOR
Gulfport Energy Corp.
GPOR
+$7.27M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$5.12M
4
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$1.49M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$286K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$38.5M
2
ESV
Ensco Rowan plc
ESV
+$7.83M
3
CUBI icon
Customers Bancorp
CUBI
+$3.39M
4
SVU
SUPERVALU Inc.
SVU
+$2.64M
5
FSBW icon
FS Bancorp
FSBW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.82%
2 Financials 13.84%
3 Technology 11.2%
4 Healthcare 9.13%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
CALL
Advanced Micro Devices
AMD
$760B
$6.19M 0.59%
1,600,000
– –
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.13M 0.49%
+475,250
New +$5.12M
ALLB
28
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.73M 0.45%
307,127
– –
WBKC
29
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.68M 0.44%
219,964
– –
NVSL
30
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.02M 0.38%
555,223
-70,183
-11% -$508K
IROQ
31
DELISTED
IF Bancorp
IROQ
$3.38M 0.32%
202,196
– –
FFCO
32
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.9M 0.28%
149,010
– –
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$2.73M 0.26%
53,571
-53,457
-50% -$2.64M
SPBC
34
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.72M 0.26%
138,000
– –
FSBW icon
35
FS Bancorp
FSBW
$337M
$1.43M 0.14%
167,182
-303,358
-64% -$2.59M
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.4M 0.13%
98,924
– –
HFBL icon
37
Home Federal Bancorp
HFBL
$77.3M
$1.17M 0.11%
130,942
– –
LABC
38
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.12M 0.11%
61,697
– –
PBSK
39
DELISTED
Poage Bankshares, Inc.
PBSK
$947K 0.09%
67,627
– –
PBCP
40
DELISTED
POLONIA BANCORP INC MD
PBCP
$895K 0.09%
90,526
– –
SFBC
41
Sound Financial Bancorp
SFBC
$120M
$760K 0.07%
45,000
– –
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$509K 0.05%
32,000
– –
LDK
43
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$292K 0.03%
+222,800
New +$335K
CUBI icon
44
Customers Bancorp
CUBI
$2.65B
– –
-231,780
Closed -$3.39M
HII icon
45
Huntington Ingalls Industries
HII
$11.6B
– –
-571,182
Closed -$38.5M
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-202,780
Closed -$1.78M
LDK
47
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-222,800
Closed -$335K
1
2

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Firefly Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Firefly Value Partners held 47 positions worth $1.05B, up 9.7% from $959M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firefly Value Partners withdrew a net $37M in Q4 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Firefly Value Partners opened a new position in Media General, Inc worth $11.1M.

  • Firefly Value Partners's largest Q4 2013 buy was Media General, Inc: 490,115 shares worth $11.1M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q4 2013, an estimated $7.27M increase.
  • Firefly Value Partners's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $7.83M.
  • Firefly Value Partners fully exited Huntington Ingalls Industries in Q4 2013, selling an estimated $38.5M.
  • Firefly Value Partners's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2013.
  • Firefly Value Partners opened 5 new positions and closed 4 in Q4 2013.
  • Firefly Value Partners's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Firefly Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.