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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
+9.31%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$240M
Cap. Flow
-$306M
Cap. Flow %
-37.7%
Top 10 Hldgs %
69.62%
Holding
49
New
6
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$60.5M
2
ELV icon
Elevance Health
ELV
+$6.78M
3
SVU
SUPERVALU Inc.
SVU
+$3.82M
4
NE
Noble Corporation
NE
+$2.82M
5
CACH
CACHE INC (DE)
CACH
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$84.2M
2
RF icon
Regions Financial
RF
+$50M
3
ESV
Ensco Rowan plc
ESV
+$19M
4
GPOR
Gulfport Energy Corp.
GPOR
+$15.5M
5
MEG
Media General, Inc
MEG
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Financials 11.57%
3 Real Estate 8.26%
4 Energy 8.08%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLB
26
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.71M 0.58%
307,127
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.29M 0.4%
202,196
– –
FFCO
28
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.98M 0.37%
149,010
– –
SPBC
29
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.74M 0.34%
138,000
– –
MEG
30
DELISTED
Media General, Inc
MEG
$1.88M 0.23%
102,219
-387,896
-79% -$7.14M
CACH
31
DELISTED
CACHE INC (DE)
CACH
$1.41M 0.17%
+428,000
New +$2.06M
HBK
32
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.39M 0.17%
98,924
– –
NVSL
33
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.3M 0.16%
172,950
-382,273
-69% -$2.76M
FSBW icon
34
FS Bancorp
FSBW
$324M
$1.26M 0.15%
153,628
-13,554
-8% -$115K
LABC
35
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.22M 0.15%
61,697
– –
HFBL icon
36
Home Federal Bancorp
HFBL
$67M
$1.19M 0.15%
130,942
– –
PBSK
37
DELISTED
Poage Bankshares, Inc.
PBSK
$960K 0.12%
67,627
– –
PBCP
38
DELISTED
POLONIA BANCORP INC MD
PBCP
$883K 0.11%
90,526
– –
SFBC
39
Sound Financial Bancorp
SFBC
$107M
$779K 0.1%
45,000
– –
GTWN
40
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$462K 0.06%
31,217
-783
-2% -$11.7K
BODY
41
DELISTED
BODY CENTRAL CORP COM STK
BODY
$358K 0.04%
+334,600
New +$1.02M
KIOR
42
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$39K ﹤0.01%
+68,062
New +$82.6K
CWTR
43
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$34K ﹤0.01%
+215,200
New +$162K
AMD icon
44
CALL
Advanced Micro Devices
AMD
$851B
– –
-1,600,000
Closed -$6.19M
ASML icon
45
ASML
ASML
$675B
– –
-898,264
Closed -$84.2M
GS icon
46
PUT
Goldman Sachs
GS
$313B
– –
-260,000
Closed -$46.1M
RF icon
47
Regions Financial
RF
$26.3B
– –
-5,056,211
Closed -$50M
ESV
48
DELISTED
Ensco Rowan plc
ESV
– –
-83,244
Closed -$19M
LDK
49
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-222,800
Closed -$292K
1
2

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Firefly Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Firefly Value Partners held 49 positions worth $813M, down 23% from $1.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firefly Value Partners withdrew a net $306M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was ASML, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Firefly Value Partners opened a new position in Rice Energy Inc. worth $65.6M.

  • Firefly Value Partners's largest Q1 2014 buy was Rice Energy Inc.: 2,486,489 shares worth $65.6M.
  • Firefly Value Partners added most to Elevance Health in Q1 2014, an estimated $6.78M increase.
  • Firefly Value Partners's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $15.5M.
  • Firefly Value Partners fully exited ASML in Q1 2014, selling an estimated $84.2M.
  • Firefly Value Partners's ten largest holdings make up 70% of its $813M portfolio in Q1 2014.
  • Firefly Value Partners opened 6 new positions and closed 6 in Q1 2014.
  • Firefly Value Partners's portfolio value fell 23% quarter-over-quarter to $813M.

Based on Firefly Value Partners's 13F filing for Q1 2014, filed 15 May 2014.