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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
+6.92%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$23.4M
Cap. Flow
-$38.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
64.44%
Holding
43
New
8
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.12M
2
FBP icon
First Bancorp
FBP
+$5.8M
3
RICE
Rice Energy Inc.
RICE
+$5.73M
4
OFG icon
OFG Bancorp
OFG
+$3.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.44M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.8M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$9.83M
3
MCHB
Mechanics Bancorp
MCHB
+$8.46M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.88M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 15.99%
3 Healthcare 15.37%
4 Financials 15.04%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
26
World Acceptance Corp
WRLD
$878M
$2.58M 0.32%
+42,000
New +$3.34M
LABC
27
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.41M 0.17%
59,285
– –
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.4M 0.17%
98,924
– –
HFBL icon
29
Home Federal Bancorp
HFBL
$77.3M
$1.32M 0.16%
130,942
– –
PBSK
30
DELISTED
Poage Bankshares, Inc.
PBSK
$1.04M 0.13%
68,119
+492
+0.7% +$7.6K
SFBC
31
Sound Financial Bancorp
SFBC
$120M
$945K 0.12%
45,000
– –
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$878K 0.11%
50,000
– –
MNKD icon
33
PUT
MannKind Corp
MNKD
$1.27B
$683K 0.08%
24,000
– –
ZQK
34
DELISTED
QUICKSILVER,INC.
ZQK
$315K 0.04%
+475,000
New +$650K
DXM
35
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$84K 0.01%
+115,000
New +$226K
FCRE
36
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
+3,904
New +$35.5K
MCHB
37
Mechanics Bancorp
MCHB
$3.52B
– –
-461,922
Closed -$8.46M
MU icon
38
PUT
Micron Technology
MU
$1.05T
– –
-370,000
Closed -$10M
INTX
39
DELISTED
Intersections, Inc.
INTX
– –
-149,300
Closed -$509K
HERO
40
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-201,997
Closed -$85K
ALLB
41
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-175,427
Closed -$3.79M
REXX
42
DELISTED
Rex Energy Corporation
REXX
– –
-55,000
Closed -$2.05M
1
2

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Firefly Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Firefly Value Partners held 43 positions worth $818M, up 2.9% from $794M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firefly Value Partners withdrew a net $38.4M in Q2 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Mechanics Bancorp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Firefly Value Partners opened a new position in Humana worth $6.31M.

  • Firefly Value Partners's largest Q2 2015 buy was Humana: 33,000 shares worth $6.31M.
  • Firefly Value Partners added most to Rice Energy Inc. in Q2 2015, an estimated $5.73M increase.
  • Firefly Value Partners's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $32.8M.
  • Firefly Value Partners fully exited Mechanics Bancorp in Q2 2015, selling an estimated $8.46M.
  • Firefly Value Partners's ten largest holdings make up 64% of its $818M portfolio in Q2 2015.
  • Firefly Value Partners opened 8 new positions and closed 7 in Q2 2015.
  • Firefly Value Partners's portfolio value rose 2.9% quarter-over-quarter to $818M.

Based on Firefly Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.