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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
+6.79%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$93.5M
Cap. Flow
-$37M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.78%
Holding
47
New
5
Increased
6
Reduced
6
Closed
4
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MEG icon
Media General, Inc
MEG
+$8.41M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$7.27M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$5.12M
4
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$1.49M
5
CMA.WS icon
Comerica Incorporated Ws
CMA.WS
+$286K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$38.5M
2
ESV
Ensco Rowan plc
ESV
+$7.83M
3
CUBI icon
Customers Bancorp
CUBI
+$3.39M
4
SVU
SUPERVALU Inc.
SVU
+$2.64M
5
FSBW icon
FS Bancorp
FSBW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.82%
2 Financials 13.84%
3 Technology 11.2%
4 Healthcare 9.13%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
1
PUT
Morgan Stanley
MS
$286B
$85.3M 8.1%
2,720,000
+720,000
+36% +$21.4M
2013 Q2
2 quarters
ASML icon
2
ASML
ASML
$637B
$84.2M 7.99%
898,264
-21,385
-2% -$1.98M
2013 Q2
2 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$76M 7.22%
7,575,000
– –
2013 Q2
2 quarters
GPOR icon
4
DELISTED
Gulfport Energy Corp.
GPOR
$75.4M 7.17%
1,195,000
+120,000
+11% +$7.27M
2013 Q2
2 quarters
JPM icon
5
PUT
JPMorgan Chase
JPM
$891B
$71.5M 6.79%
1,222,500
+480,000
+65% +$26.3M
2013 Q2
2 quarters
NE icon
6
DELISTED
Noble Corporation
NE
$60.3M 5.72%
1,839,844
– –
2013 Q2
2 quarters
AIG icon
7
American International
AIG
$41.4B
$56.3M 5.34%
1,101,950
– –
2013 Q2
2 quarters
ELV icon
8
Elevance Health
ELV
$92.9B
$54.5M 5.18%
590,000
– –
2013 Q2
2 quarters
RF icon
9
Regions Financial
RF
$23.3B
$50M 4.75%
5,056,211
– –
2013 Q2
2 quarters
CMA.WS icon
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$47.6M 4.52%
2,499,257
+17,220
+0.7% +$286K
2013 Q2
2 quarters
WFC.WS icon
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$46.6M 4.42%
2,929,384
– –
2013 Q2
2 quarters
GS icon
12
PUT
Goldman Sachs
GS
$260B
$46.1M 4.38%
260,000
– –
2013 Q2
2 quarters
BAC.WS.A icon
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43.1M 4.09%
6,656,475
– –
2013 Q2
2 quarters
SNY icon
14
Sanofi
SNY
$96.5B
$41.6M 3.96%
776,563
– –
2013 Q2
2 quarters
TECD
15
DELISTED
Tech Data Corp
TECD
$33.7M 3.2%
653,825
– –
2013 Q2
2 quarters
DB icon
16
PUT
Deutsche Bank
DB
$61.7B
$27.2M 2.59%
921,871
+651,437
+241% +$26.2M
2013 Q3
1 quarter
ESV
17
DELISTED
Ensco Rowan plc
ESV
$19M 1.81%
83,244
-33,900
-29% -$7.83M
2013 Q2
2 quarters
AIG icon
18
CALL
American International
AIG
$41.4B
$18.9M 1.79%
+370,000
New +$18.4M
2013 Q4
0 quarters
HOME
19
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$17.5M 1.66%
1,175,402
+102,941
+10% +$1.49M
2013 Q2
2 quarters
HBCP icon
20
Home Bancorp
HBCP
$518M
$11.7M 1.11%
621,795
-107
-0% -$1.97K
2013 Q2
2 quarters
MEG icon
21
DELISTED
Media General, Inc
MEG
$11.1M 1.05%
+490,115
New +$8.41M
2013 Q4
0 quarters
ASBB
22
DELISTED
ASB Bancorp Inc
ASBB
$8.31M 0.79%
481,770
– –
2013 Q2
2 quarters
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.52M 0.71%
380,000
– –
2013 Q2
2 quarters
SMPL icon
24
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.46M 0.71%
461,922
– –
2013 Q2
2 quarters
GME icon
25
PUT
GameStop
GME
$14.1B
$6.94M 0.66%
+563,600
New +$7.23M
2013 Q4
0 quarters
1
2

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Firefly Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Firefly Value Partners held 47 positions worth $1.05B, up 9.7% from $959M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Firefly Value Partners withdrew a net $37M in Q4 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Firefly Value Partners opened a new position in Media General, Inc worth $11.1M.

  • Firefly Value Partners's largest Q4 2013 buy was Media General, Inc: 490,115 shares worth $11.1M.
  • Firefly Value Partners added most to Gulfport Energy Corp. in Q4 2013, an estimated $7.27M increase.
  • Firefly Value Partners's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $7.83M.
  • Firefly Value Partners fully exited Huntington Ingalls Industries in Q4 2013, selling an estimated $38.5M.
  • Firefly Value Partners's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2013.
  • Firefly Value Partners opened 5 new positions and closed 4 in Q4 2013.
  • Firefly Value Partners's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Firefly Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.