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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
-4%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$58.2M
Cap. Flow
+$85.1M
Cap. Flow %
9.9%
Top 10 Hldgs %
69.97%
Holding
44
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$13.5M
2
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$9.77M
3
NE
Noble Corporation
NE
+$7.22M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.28M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$175K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.13M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$3.95M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.44M
4
MEG
Media General, Inc
MEG
+$2.1M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Financials 11.64%
3 Energy 10.03%
4 Real Estate 6.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLB
26
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.91M 0.57%
307,127
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$3.38M 0.39%
202,196
– –
FFCO
28
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$3.24M 0.38%
149,010
– –
HBK
29
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.32M 0.15%
98,924
– –
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.31M 0.15%
+100,000
New +$1.28M
HFBL icon
31
Home Federal Bancorp
HFBL
$67M
$1.26M 0.15%
130,942
– –
LABC
32
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.25M 0.15%
61,697
– –
PBSK
33
DELISTED
Poage Bankshares, Inc.
PBSK
$1.01M 0.12%
67,627
– –
PBCP
34
DELISTED
POLONIA BANCORP INC MD
PBCP
$933K 0.11%
90,526
– –
SFBC
35
Sound Financial Bancorp
SFBC
$107M
$801K 0.09%
45,000
– –
EDMC
36
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$138K 0.02%
+126,529
New +$175K
ANAD
37
DELISTED
ANADIGICS INC
ANAD
$25K ﹤0.01%
+37,433
New +$27.5K
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-645,000
Closed -$7.13M
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-218,304
Closed -$2.44M
MEG
40
DELISTED
Media General, Inc
MEG
– –
-102,219
Closed -$2.1M
COCO
41
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-475,000
Closed -$141K
CACH
42
DELISTED
CACHE INC (DE)
CACH
– –
-49,323
Closed -$79K
WTSL
43
DELISTED
WET SEAL INC CL-A
WTSL
– –
-89,500
Closed -$81K
SPBC
44
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-136,700
Closed -$3.95M
1
2

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Firefly Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Firefly Value Partners held 44 positions worth $859M, up 7.3% from $801M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firefly Value Partners deployed $85.1M of net new capital in Q3 2014, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 1,170,200 shares worth $7.2M.

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

On the sell side, the largest reduction was ASB Bancorp Inc, an estimated $1.18M trimmed.

  • Firefly Value Partners's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 1,170,200 shares worth $7.2M.
  • Firefly Value Partners added most to Rice Energy Inc. in Q3 2014, an estimated $13.5M increase.
  • Firefly Value Partners's biggest Q3 2014 reduction was ASB Bancorp Inc, cutting an estimated $1.18M.
  • Firefly Value Partners fully exited Investors Bancorp, Inc. in Q3 2014, selling an estimated $7.13M.
  • Firefly Value Partners's ten largest holdings make up 70% of its $859M portfolio in Q3 2014.
  • Firefly Value Partners opened 6 new positions and closed 7 in Q3 2014.
  • Firefly Value Partners's portfolio value rose 7.3% quarter-over-quarter to $859M.

Based on Firefly Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.