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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
+7.67%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$876M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow
% of AUM
74.77%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$69.7M |
| 2 |
Noble Corporation
NE
|
+$61.6M |
| 3 |
Regions Financial
RF
|
+$47.8M |
| 4 |
American International
AIG
|
+$47.3M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$46.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.8% |
| 2 | Financials | 16.69% |
| 3 | Technology | 13.27% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ASML
ASML
$637B
| $72.8M | 8.31% |
+919,649
| New | +$69.7M |
2013 Q2
0 quarters
|
|
|
2
DELISTED
Noble Corporation
NE
| $60.4M | 6.9% |
+1,839,844
| New | +$61.6M |
2013 Q2
0 quarters
|
|
|
3
Regions Financial
RF
$23.3B
| $52.3M | 5.97% |
+5,485,211
| New | +$47.8M |
2013 Q2
0 quarters
|
|
|
4
American International
AIG
$41.4B
| $49.3M | 5.62% |
+1,101,950
| New | +$47.3M |
2013 Q2
0 quarters
|
|
5
PUT
Morgan Stanley
MS
$286B
| $48.9M | 5.58% |
+2,000,000
| New | +$47.4M |
2013 Q2
0 quarters
|
|
6
Huntington Ingalls Industries
HII
$10.5B
| $48.1M | 5.49% |
+851,131
| New | +$45.9M |
2013 Q2
0 quarters
|
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $45.9M | 5.24% |
+197,344
| New | +$46.4M |
2013 Q2
0 quarters
|
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $43.5M | 4.97% |
+923,825
| New | +$43.7M |
2013 Q2
0 quarters
|
|
9
PUT
Tesla
TSLA
$1.43T
| $43.5M | 4.96% |
+6,075,000
| New | +$30.5M |
2013 Q2
0 quarters
|
|
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $40M | 4.57% |
+2,929,384
| New | +$37.6M |
2013 Q2
0 quarters
|
|
11
Sanofi
SNY
$96.5B
| $40M | 4.57% |
+776,563
| New | +$41.4M |
2013 Q2
0 quarters
|
|
12
PUT
Goldman Sachs
GS
$260B
| $39.3M | 4.49% |
+260,000
| New | +$39.7M |
2013 Q2
0 quarters
|
|
13
PUT
JPMorgan Chase
JPM
$891B
| $39.2M | 4.48% |
+742,500
| New | +$37.7M |
2013 Q2
0 quarters
|
|
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $36.3M | 4.15% |
+6,656,475
| New | +$37.2M |
2013 Q2
0 quarters
|
|
15
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 3.93% |
+730,000
| New | +$35.8M |
2013 Q2
0 quarters
|
|
16
DELISTED
Comerica Incorporated Ws
CMA.WS
| $31.8M | 3.63% |
+2,323,537
| New | +$26.8M |
2013 Q2
0 quarters
|
|
|
HOME
17
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $17.5M | 1.99% |
+1,370,547
| New | +$16.8M |
2013 Q2
0 quarters
|
|
18
Elevance Health
ELV
$92.9B
| $13.9M | 1.59% |
+170,000
| New | +$12.7M |
2013 Q2
0 quarters
|
|
19
CALL
KeyCorp
KEY
$21.3B
| $13.9M | 1.59% |
+1,257,400
| New | +$12.9M |
2013 Q2
0 quarters
|
|
20
Home Bancorp
HBCP
$518M
| $12M | 1.37% |
+650,060
| New | +$11.8M |
2013 Q2
0 quarters
|
|
21
CALL
Apple
AAPL
$4.99T
| $11.3M | 1.29% |
+798,000
| New | +$12.3M |
2013 Q2
0 quarters
|
|
|
22
DELISTED
Comerica
CMA
| $7.96M | 0.91% |
+199,800
| New | +$7.46M |
2013 Q2
0 quarters
|
|
|
ASBB
23
DELISTED
ASB Bancorp Inc
ASBB
| $7.91M | 0.9% |
+481,770
| New | +$7.94M |
2013 Q2
0 quarters
|
|
|
ALLB
24
DELISTED
Alliance Bancorp Inc PA
ALLB
| $7.26M | 0.83% |
+497,127
| New | +$6.76M |
2013 Q2
0 quarters
|
|
|
FRNK
25
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $6.84M | 0.78% |
+380,000
| New | +$6.86M |
2013 Q2
0 quarters
|
|
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Firefly Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Firefly Value Partners, which disclosed 45 positions worth $876M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is ASML: 919,649 shares worth $72.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- Firefly Value Partners's largest Q2 2013 buy was ASML: 919,649 shares worth $72.8M.
- Firefly Value Partners's ten largest holdings make up 58% of its $876M portfolio in Q2 2013.
- Firefly Value Partners disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Firefly Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.