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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
-8.11%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$23.1M
Cap. Flow
+$72.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
66.25%
Holding
40
New
3
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$23.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$15.9M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.75M
4
ENFC
Entegra Financial Corp.
ENFC
+$686K
5
CBFV icon
CB Financial Services
CBFV
+$602K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.72M
2
ELV icon
Elevance Health
ELV
+$6.8M
3
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$3.24M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.52M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Financials 11.64%
3 Energy 7.74%
4 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$3.42M 0.39%
202,196
– –
LABC
27
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.33M 0.15%
59,285
-2,412
-4% -$52.2K
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.29M 0.15%
98,924
– –
HFBL icon
29
Home Federal Bancorp
HFBL
$67M
$1.28M 0.14%
130,942
– –
PBSK
30
DELISTED
Poage Bankshares, Inc.
PBSK
$1.01M 0.11%
67,627
– –
SFBC
31
Sound Financial Bancorp
SFBC
$107M
$848K 0.1%
45,000
– –
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$720K 0.08%
+50,000
New +$686K
CBFV icon
33
CB Financial Services
CBFV
$182M
$607K 0.07%
+30,519
New +$602K
DB icon
34
PUT
Deutsche Bank
DB
$66.3B
– –
-621,600
Closed -$19.3M
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-100,000
Closed -$1.31M
SVU
36
DELISTED
SUPERVALU Inc.
SVU
– –
-139,286
Closed -$8.72M
ANAD
37
DELISTED
ANADIGICS INC
ANAD
– –
-37,433
Closed -$25K
PBCP
38
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-90,526
Closed -$933K
EDMC
39
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-126,529
Closed -$138K
FFCO
40
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-149,010
Closed -$3.24M
1
2

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Firefly Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Firefly Value Partners held 40 positions worth $882M, up 2.7% from $859M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firefly Value Partners deployed $72.8M of net new capital in Q4 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Entegra Financial Corp.: 50,000 shares worth $720K.

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

On the sell side, the largest reduction was Elevance Health, an estimated $6.8M trimmed.

  • Firefly Value Partners's largest Q4 2014 buy was Entegra Financial Corp.: 50,000 shares worth $720K.
  • Firefly Value Partners added most to Noble Corporation in Q4 2014, an estimated $23.4M increase.
  • Firefly Value Partners's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $6.8M.
  • Firefly Value Partners fully exited SUPERVALU Inc. in Q4 2014, selling an estimated $8.72M.
  • Firefly Value Partners's ten largest holdings make up 66% of its $882M portfolio in Q4 2014.
  • Firefly Value Partners opened 3 new positions and closed 7 in Q4 2014.
  • Firefly Value Partners's portfolio value rose 2.7% quarter-over-quarter to $882M.

Based on Firefly Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.