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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
+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

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.41M
2
GPOR
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
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
MS icon
1
PUT
Morgan Stanley
MS
$337B
$85.3M 8.1%
2,720,000
+720,000
+36% +$21.4M
ASML icon
2
ASML
ASML
$651B
$84.2M 7.99%
898,264
-21,385
-2% -$1.98M
TSLA icon
3
PUT
Tesla
TSLA
$1.38T
$76M 7.22%
7,575,000
– –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$75.4M 7.17%
1,195,000
+120,000
+11% +$7.27M
JPM icon
5
PUT
JPMorgan Chase
JPM
$951B
$71.5M 6.79%
1,222,500
+480,000
+65% +$26.3M
NE
6
DELISTED
Noble Corporation
NE
$60.3M 5.72%
1,839,844
– –
AIG icon
7
American International
AIG
$40.2B
$56.3M 5.34%
1,101,950
– –
ELV icon
8
Elevance Health
ELV
$85.5B
$54.5M 5.18%
590,000
– –
RF icon
9
Regions Financial
RF
$25.8B
$50M 4.75%
5,056,211
– –
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$47.6M 4.52%
2,499,257
+17,220
+0.7% +$286K
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$46.6M 4.42%
2,929,384
– –
GS icon
12
PUT
Goldman Sachs
GS
$301B
$46.1M 4.38%
260,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43.1M 4.09%
6,656,475
– –
SNY icon
14
Sanofi
SNY
$107B
$41.6M 3.96%
776,563
– –
TECD
15
DELISTED
Tech Data Corp
TECD
$33.7M 3.2%
653,825
– –
DB icon
16
PUT
Deutsche Bank
DB
$75.8B
$27.2M 2.59%
921,871
+651,437
+241% +$26.2M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$19M 1.81%
83,244
-33,900
-29% -$7.83M
AIG icon
18
CALL
American International
AIG
$40.2B
$18.9M 1.79%
+370,000
New +$18.4M
HOME
19
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$17.5M 1.66%
1,175,402
+102,941
+10% +$1.49M
HBCP icon
20
Home Bancorp
HBCP
$547M
$11.7M 1.11%
621,795
-107
-0% -$1.97K
MEG
21
DELISTED
Media General, Inc
MEG
$11.1M 1.05%
+490,115
New +$8.41M
ASBB
22
DELISTED
ASB Bancorp Inc
ASBB
$8.31M 0.79%
481,770
– –
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.52M 0.71%
380,000
– –
SMPL
24
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.46M 0.71%
461,922
– –
GME icon
25
PUT
GameStop
GME
$8.02B
$6.94M 0.66%
+563,600
New +$7.23M
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.