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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
+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

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
GPOR
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
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
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
TSLA icon
1
PUT
Tesla
TSLA
$1.38T
$97.7M 10.18%
7,575,000
+1,500,000
+25% +$14.8M
ASML icon
2
ASML
ASML
$651B
$90.8M 9.47%
919,649
– –
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$69.2M 7.21%
1,075,000
+345,000
+47% +$19.3M
NE
4
DELISTED
Noble Corporation
NE
$60.7M 6.33%
1,839,844
– –
MS icon
5
PUT
Morgan Stanley
MS
$337B
$53.9M 5.62%
2,000,000
– –
AIG icon
6
American International
AIG
$40.2B
$53.6M 5.59%
1,101,950
– –
ELV icon
7
Elevance Health
ELV
$85.5B
$49.3M 5.14%
590,000
+420,000
+247% +$36M
RF icon
8
Regions Financial
RF
$25.8B
$46.8M 4.88%
5,056,211
-429,000
-8% -$4.2M
GS icon
9
PUT
Goldman Sachs
GS
$301B
$41.1M 4.29%
260,000
– –
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$41.1M 4.29%
2,929,384
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$40.5M 4.23%
6,656,475
– –
SNY icon
12
Sanofi
SNY
$107B
$39.3M 4.1%
776,563
– –
HII icon
13
Huntington Ingalls Industries
HII
$11.6B
$38.5M 4.01%
571,182
-279,949
-33% -$17.9M
JPM icon
14
PUT
JPMorgan Chase
JPM
$951B
$38.4M 4%
742,500
– –
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
$34.4M 3.58%
2,482,037
+158,500
+7% +$2.33M
TECD
16
DELISTED
Tech Data Corp
TECD
$32.6M 3.4%
653,825
-270,000
-29% -$13.6M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$25.2M 2.63%
117,144
-80,200
-41% -$18.4M
HOME
18
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$13.5M 1.41%
1,072,461
-298,086
-22% -$4.02M
HBCP icon
19
Home Bancorp
HBCP
$547M
$11.2M 1.17%
621,902
-28,158
-4% -$505K
ASBB
20
DELISTED
ASB Bancorp Inc
ASBB
$8.25M 0.86%
481,770
– –
DB icon
21
PUT
Deutsche Bank
DB
$75.8B
$7.82M 0.82%
+270,434
New +$10.4M
FRNK
22
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.21M 0.75%
380,000
– –
SMPL
23
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.18M 0.75%
461,922
– –
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$6.17M 0.64%
107,028
– –
AMD icon
25
CALL
Advanced Micro Devices
AMD
$760B
$6.1M 0.64%
1,600,000
– –
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.