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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
+3.91%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$11.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
75.99%
Holding
47
New
4
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$11.6M
2
NE
Noble Corporation
NE
+$7.24M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.88M
4
SNY icon
Sanofi
SNY
+$4.94M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.37M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$35.1M
2
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$19M
3
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.3M
4
FSBW icon
FS Bancorp
FSBW
+$1.26M
5
CACH
CACHE INC (DE)
CACH
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 13.47%
3 Energy 9.45%
4 Real Estate 8.74%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$3.33M 0.42%
202,196
– –
FFCO
27
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$3.26M 0.41%
149,010
– –
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.44M 0.31%
+218,304
New +$2.37M
MEG
29
DELISTED
Media General, Inc
MEG
$2.1M 0.26%
102,219
– –
HBK
30
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.28M 0.16%
98,924
– –
HFBL icon
31
Home Federal Bancorp
HFBL
$67M
$1.28M 0.16%
130,942
– –
LABC
32
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.22M 0.15%
61,697
– –
PBSK
33
DELISTED
Poage Bankshares, Inc.
PBSK
$997K 0.12%
67,627
– –
PBCP
34
DELISTED
POLONIA BANCORP INC MD
PBCP
$934K 0.12%
90,526
– –
SFBC
35
Sound Financial Bancorp
SFBC
$107M
$787K 0.1%
45,000
– –
COCO
36
DELISTED
CORINTHIAN COLLEGES INC
COCO
$141K 0.02%
+475,000
New +$457K
WTSL
37
DELISTED
WET SEAL INC CL-A
WTSL
$81K 0.01%
+89,500
New +$90.6K
CACH
38
DELISTED
CACHE INC (DE)
CACH
$79K 0.01%
49,323
-378,677
-88% -$840K
FSBW icon
39
FS Bancorp
FSBW
$324M
– –
-153,628
Closed -$1.26M
GME icon
40
PUT
GameStop
GME
$9.5B
– –
-560,000
Closed -$5.75M
TECD
41
DELISTED
Tech Data Corp
TECD
– –
-576,325
Closed -$35.1M
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-31,217
Closed -$462K
NVSL
43
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-172,950
Closed -$1.3M
KIOR
44
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-68,062
Closed -$39K
BODY
45
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-334,600
Closed -$358K
HOME
46
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-1,219,751
Closed -$19M
CWTR
47
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-215,200
Closed -$34K
1
2

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Firefly Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Firefly Value Partners held 47 positions worth $801M, down 1.4% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Firefly Value Partners withdrew a net $31.7M in Q2 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was Tech Data Corp, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Firefly Value Partners opened a new position in Investors Bancorp, Inc. worth $7.13M.

  • Firefly Value Partners's largest Q2 2014 buy was Investors Bancorp, Inc.: 645,000 shares worth $7.13M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q2 2014, an estimated $11.6M increase.
  • Firefly Value Partners's biggest Q2 2014 reduction was CACHE INC (DE), cutting an estimated $840K.
  • Firefly Value Partners fully exited Tech Data Corp in Q2 2014, selling an estimated $35.1M.
  • Firefly Value Partners's ten largest holdings make up 76% of its $801M portfolio in Q2 2014.
  • Firefly Value Partners opened 4 new positions and closed 9 in Q2 2014.
  • Firefly Value Partners's portfolio value fell 1.4% quarter-over-quarter to $801M.

Based on Firefly Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.