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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
+9.6%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$83.6M
Cap. Flow
-$9.55M
Cap. Flow %
-1%
Top 10 Hldgs %
62.99%
Holding
49
New
4
Increased
4
Reduced
9
Closed
7
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$19.3M
3
CUBI icon
Customers Bancorp
CUBI
+$3.53M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.89M
5
CMA.WS icon
Comerica Incorporated Ws
CMA.WS
+$2.33M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18.4M
2
HII icon
Huntington Ingalls Industries
HII
+$17.9M
3
TECD
Tech Data Corp
TECD
+$13.6M
4
CMA icon
Comerica
CMA
+$7.96M
5
RF icon
Regions Financial
RF
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Financials 14.55%
3 Technology 12.91%
4 Healthcare 9.24%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$97.7M 10.18%
7,575,000
+1,500,000
+25% +$14.8M
2013 Q2
1 quarter
ASML icon
2
ASML
ASML
$637B
$90.8M 9.47%
919,649
– –
2013 Q2
1 quarter
GPOR icon
3
DELISTED
Gulfport Energy Corp.
GPOR
$69.2M 7.21%
1,075,000
+345,000
+47% +$19.3M
2013 Q2
1 quarter
NE icon
4
DELISTED
Noble Corporation
NE
$60.7M 6.33%
1,839,844
– –
2013 Q2
1 quarter
MS icon
5
PUT
Morgan Stanley
MS
$286B
$53.9M 5.62%
2,000,000
– –
2013 Q2
1 quarter
AIG icon
6
American International
AIG
$41.4B
$53.6M 5.59%
1,101,950
– –
2013 Q2
1 quarter
ELV icon
7
Elevance Health
ELV
$92.9B
$49.3M 5.14%
590,000
+420,000
+247% +$36M
2013 Q2
1 quarter
RF icon
8
Regions Financial
RF
$23.3B
$46.8M 4.88%
5,056,211
-429,000
-8% -$4.2M
2013 Q2
1 quarter
GS icon
9
PUT
Goldman Sachs
GS
$260B
$41.1M 4.29%
260,000
– –
2013 Q2
1 quarter
WFC.WS icon
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$41.1M 4.29%
2,929,384
– –
2013 Q2
1 quarter
BAC.WS.A icon
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$40.5M 4.23%
6,656,475
– –
2013 Q2
1 quarter
SNY icon
12
Sanofi
SNY
$96.5B
$39.3M 4.1%
776,563
– –
2013 Q2
1 quarter
HII icon
13
Huntington Ingalls Industries
HII
$10.5B
$38.5M 4.01%
571,182
-279,949
-33% -$17.9M
2013 Q2
1 quarter
JPM icon
14
PUT
JPMorgan Chase
JPM
$891B
$38.4M 4%
742,500
– –
2013 Q2
1 quarter
CMA.WS icon
15
DELISTED
Comerica Incorporated Ws
CMA.WS
$34.4M 3.58%
2,482,037
+158,500
+7% +$2.33M
2013 Q2
1 quarter
TECD
16
DELISTED
Tech Data Corp
TECD
$32.6M 3.4%
653,825
-270,000
-29% -$13.6M
2013 Q2
1 quarter
ESV
17
DELISTED
Ensco Rowan plc
ESV
$25.2M 2.63%
117,144
-80,200
-41% -$18.4M
2013 Q2
1 quarter
HOME
18
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$13.5M 1.41%
1,072,461
-298,086
-22% -$4.02M
2013 Q2
1 quarter
HBCP icon
19
Home Bancorp
HBCP
$518M
$11.2M 1.17%
621,902
-28,158
-4% -$505K
2013 Q2
1 quarter
ASBB
20
DELISTED
ASB Bancorp Inc
ASBB
$8.25M 0.86%
481,770
– –
2013 Q2
1 quarter
DB icon
21
PUT
Deutsche Bank
DB
$61.7B
$7.82M 0.82%
+270,434
New +$10.4M
2013 Q3
0 quarters
FRNK
22
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.21M 0.75%
380,000
– –
2013 Q2
1 quarter
SMPL icon
23
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.18M 0.75%
461,922
– –
2013 Q2
1 quarter
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$6.17M 0.64%
107,028
– –
2013 Q2
1 quarter
AMD icon
25
CALL
Advanced Micro Devices
AMD
$918B
$6.1M 0.64%
1,600,000
– –
2013 Q2
1 quarter
1
2

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Firefly Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Firefly Value Partners held 49 positions worth $959M, up 9.5% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firefly Value Partners's Q3 2013 filing shows 4 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Customers Bancorp: 231,780 shares worth $3.39M. The largest sale was Ensco Rowan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Firefly Value Partners's largest Q3 2013 buy was Customers Bancorp: 231,780 shares worth $3.39M.
  • Firefly Value Partners added most to Elevance Health in Q3 2013, an estimated $36M increase.
  • Firefly Value Partners's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $18.4M.
  • Firefly Value Partners fully exited Comerica in Q3 2013, selling an estimated $7.96M.
  • Firefly Value Partners's ten largest holdings make up 63% of its $959M portfolio in Q3 2013.
  • Firefly Value Partners opened 4 new positions and closed 7 in Q3 2013.
  • Firefly Value Partners's portfolio value rose 9.5% quarter-over-quarter to $959M.

Based on Firefly Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.