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FVP
Firefly Value Partners Portfolio holdings
AUM
$59.9M
Turnover
53.33%
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
(+2.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
43
New
8
Increased
4
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.12M |
| 2 |
First Bancorp
FBP
|
+$5.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$5.73M |
| 4 |
OFG Bancorp
OFG
|
+$3.59M |
| 5 |
Gulfport Energy Corp.
GPOR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$32.8M |
| 2 |
Comerica Incorporated Ws
CMA.WS
|
+$9.83M |
| 3 |
Mechanics Bancorp
MCHB
|
+$8.46M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
World Acceptance Corp
WRLD
$803M
| $2.58M | 0.32% |
+42,000
| New | +$3.34M |
2015 Q2
0 quarters
|
|
|
LABC
27
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $1.41M | 0.17% |
59,285
| – | – |
2013 Q2
8 quarters
|
|
|
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.4M | 0.17% |
98,924
| – | – |
2013 Q2
8 quarters
|
|
29
Home Federal Bancorp
HFBL
$73.1M
| $1.32M | 0.16% |
130,942
| – | – |
2013 Q2
8 quarters
|
|
|
PBSK
30
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.04M | 0.13% |
68,119
+492
| +0.7% | +$7.6K |
2013 Q2
8 quarters
|
|
31
Sound Financial Bancorp
SFBC
$112M
| $945K | 0.12% |
45,000
| – | – |
2013 Q2
8 quarters
|
|
|
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
| $878K | 0.11% |
50,000
| – | – |
2014 Q4
2 quarters
|
|
33
PUT
MannKind Corp
MNKD
$1.03B
| $683K | 0.08% |
24,000
| – | – |
2015 Q1
1 quarter
|
|
|
ZQK
34
DELISTED
QUICKSILVER,INC.
ZQK
| $315K | 0.04% |
+475,000
| New | +$650K |
2015 Q2
0 quarters
|
|
|
DXM
35
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $84K | 0.01% |
+115,000
| New | +$226K |
2015 Q2
0 quarters
|
|
|
FCRE
36
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $27K | ﹤0.01% |
+3,904
| New | +$35.5K |
2015 Q2
0 quarters
|
|
|
37
Mechanics Bancorp
MCHB
$3.18B
| – | – |
-461,922
| Closed | -$8.46M | – |
|
38
PUT
Micron Technology
MU
$1.05T
| – | – |
-370,000
| Closed | -$10M | – |
|
|
INTX
39
DELISTED
Intersections, Inc.
INTX
| – | – |
-149,300
| Closed | -$509K | – |
|
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 | – |
|
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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.