We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MEG icon
Media General, Inc
MEG
+$8.41M
2
GPOR icon
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 icon
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 Held Since
AMD icon
26
CALL
Advanced Micro Devices
AMD
$918B
$6.19M 0.59%
1,600,000
– –
2013 Q2
2 quarters
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.13M 0.49%
+475,250
New +$5.12M
2013 Q4
0 quarters
ALLB
28
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.73M 0.45%
307,127
– –
2013 Q2
2 quarters
WBKC
29
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.68M 0.44%
219,964
– –
2013 Q2
2 quarters
NVSL
30
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.02M 0.38%
555,223
-70,183
-11% -$508K
2013 Q2
2 quarters
IROQ icon
31
DELISTED
IF Bancorp
IROQ
$3.38M 0.32%
202,196
– –
2013 Q2
2 quarters
FFCO
32
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.9M 0.28%
149,010
– –
2013 Q2
2 quarters
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$2.73M 0.26%
53,571
-53,457
-50% -$2.64M
2013 Q2
2 quarters
SPBC icon
34
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.72M 0.26%
138,000
– –
2013 Q2
2 quarters
FSBW icon
35
FS Bancorp
FSBW
$351M
$1.43M 0.14%
167,182
-303,358
-64% -$2.59M
2013 Q2
2 quarters
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.4M 0.13%
98,924
– –
2013 Q2
2 quarters
HFBL icon
37
Home Federal Bancorp
HFBL
$73.1M
$1.17M 0.11%
130,942
– –
2013 Q2
2 quarters
LABC
38
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.12M 0.11%
61,697
– –
2013 Q2
2 quarters
PBSK
39
DELISTED
Poage Bankshares, Inc.
PBSK
$947K 0.09%
67,627
– –
2013 Q2
2 quarters
PBCP
40
DELISTED
POLONIA BANCORP INC MD
PBCP
$895K 0.09%
90,526
– –
2013 Q2
2 quarters
SFBC icon
41
Sound Financial Bancorp
SFBC
$112M
$760K 0.07%
45,000
– –
2013 Q2
2 quarters
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$509K 0.05%
32,000
– –
2013 Q2
2 quarters
LDK
43
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$292K 0.03%
+222,800
New +$335K
2013 Q4
0 quarters
CUBI icon
44
Customers Bancorp
CUBI
$2.51B
– –
-231,780
Closed -$3.39M –
HII icon
45
Huntington Ingalls Industries
HII
$10.5B
– –
-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

Similar funds

FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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.