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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
+1.63%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$88.2M
Cap. Flow
-$80.9M
Cap. Flow %
-10.19%
Top 10 Hldgs %
68.61%
Holding
41
New
8
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.15M
2
RICE
Rice Energy Inc.
RICE
+$5.7M
3
REXX
Rex Energy Corporation
REXX
+$2.26M
4
INTX
Intersections, Inc.
INTX
+$539K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$142K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.4M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$14.1M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 13.61%
3 Energy 9.27%
4 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
26
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.35M 0.17%
98,924
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$67M
$1.26M 0.16%
130,942
– –
LABC
28
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.25M 0.16%
59,285
– –
PBSK
29
DELISTED
Poage Bankshares, Inc.
PBSK
$1.04M 0.13%
67,627
– –
SFBC
30
Sound Financial Bancorp
SFBC
$107M
$884K 0.11%
45,000
– –
ENFC
31
DELISTED
Entegra Financial Corp.
ENFC
$776K 0.1%
50,000
– –
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.28B
$624K 0.08%
+24,000
New +$723K
INTX
33
DELISTED
Intersections, Inc.
INTX
$509K 0.06%
+149,300
New +$539K
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$85K 0.01%
+201,997
New +$142K
CBFV icon
35
CB Financial Services
CBFV
$182M
– –
-30,519
Closed -$607K
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
– –
-4,117,500
Closed -$61.1M
PGN
37
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,023,312
Closed -$5.61M
SMPL
38
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-461,922
Closed -$7.92M
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-380,000
Closed -$8.05M
TYNS
40
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-600,000
Closed -$10.1M
1
2

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Firefly Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Firefly Value Partners held 41 positions worth $794M, down 10% from $882M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firefly Value Partners withdrew a net $80.9M in Q1 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was FRANKLIN FINL CORP VA COM STK (VA), an estimated $8.05M 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 Mechanics Bancorp worth $8.46M.

  • Firefly Value Partners's largest Q1 2015 buy was Mechanics Bancorp: 461,922 shares worth $8.46M.
  • Firefly Value Partners added most to Rice Energy Inc. in Q1 2015, an estimated $5.7M increase.
  • Firefly Value Partners's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $16.4M.
  • Firefly Value Partners fully exited FRANKLIN FINL CORP VA COM STK (VA) in Q1 2015, selling an estimated $8.05M.
  • Firefly Value Partners's ten largest holdings make up 69% of its $794M portfolio in Q1 2015.
  • Firefly Value Partners opened 8 new positions and closed 6 in Q1 2015.
  • Firefly Value Partners's portfolio value fell 10% quarter-over-quarter to $794M.

Based on Firefly Value Partners's 13F filing for Q1 2015, filed 15 May 2015.