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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
+9.31%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$240M
(-23%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
49
New
6
Increased
4
Reduced
13
Closed
6
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$60.5M |
| 2 |
Elevance Health
ELV
|
+$6.78M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$3.82M |
| 4 |
Noble Corporation
NE
|
+$2.82M |
| 5 |
CACH
CACHE INC (DE)
CACH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$84.2M |
| 2 |
Regions Financial
RF
|
+$50M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$19M |
| 4 |
Gulfport Energy Corp.
GPOR
|
+$15.5M |
| 5 |
Media General, Inc
MEG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Energy | 14.91% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 11.79% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Gulfport Energy Corp.
GPOR
| $67.1M | 8.26% |
942,498
-252,502
| -21% | -$15.5M |
2013 Q2
3 quarters
|
|
|
2
Elevance Health
ELV
$89.7B
| $66.2M | 8.15% |
665,000
+75,000
| +13% | +$6.78M |
2013 Q2
3 quarters
|
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $65.6M | 8.08% |
+2,486,489
| New | +$60.5M |
2014 Q1
0 quarters
|
|
4
PUT
Tesla
TSLA
$1.6T
| $57.2M | 7.04% |
4,117,500
-3,457,500
| -46% | -$46.3M |
2013 Q2
3 quarters
|
|
|
5
DELISTED
Noble Corporation
NE
| $55.5M | 6.83% |
1,939,715
+99,871
| +5% | +$2.82M |
2013 Q2
3 quarters
|
|
6
American International
AIG
$43.1B
| $55.1M | 6.78% |
1,101,950
| – | – |
2013 Q2
3 quarters
|
|
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $54.7M | 6.73% |
6,656,475
| – | – |
2013 Q2
3 quarters
|
|
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $54.6M | 6.72% |
2,929,384
| – | – |
2013 Q2
3 quarters
|
|
9
DELISTED
Comerica Incorporated Ws
CMA.WS
| $54.1M | 6.66% |
2,416,173
-83,084
| -3% | -$1.59M |
2013 Q2
3 quarters
|
|
10
Sanofi
SNY
$109B
| $35.5M | 4.37% |
679,563
-97,000
| -12% | -$4.91M |
2013 Q2
3 quarters
|
|
|
TECD
11
DELISTED
Tech Data Corp
TECD
| $35.1M | 4.32% |
576,325
-77,500
| -12% | -$4.29M |
2013 Q2
3 quarters
|
|
12
PUT
JPMorgan Chase
JPM
$904B
| $29.1M | 3.59% |
480,000
-742,500
| -61% | -$42.9M |
2013 Q2
3 quarters
|
|
13
PUT
Deutsche Bank
DB
$63.2B
| $24.9M | 3.06% |
651,437
-270,434
| -29% | -$11M |
2013 Q3
2 quarters
|
|
14
PUT
Morgan Stanley
MS
$291B
| $22.4M | 2.76% |
720,000
-2,000,000
| -74% | -$61.8M |
2013 Q2
3 quarters
|
|
|
HOME
15
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $19M | 2.34% |
1,219,751
+44,349
| +4% | +$663K |
2013 Q2
3 quarters
|
|
|
16
CALL
American International
AIG
$43.1B
| $18.5M | 2.28% |
370,000
| – | – |
2013 Q4
1 quarter
|
|
17
Home Bancorp
HBCP
$485M
| $13.1M | 1.61% |
621,795
| – | – |
2013 Q2
3 quarters
|
|
|
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $11.5M | 1.41% |
+600,000
| New | +$20M |
2014 Q1
0 quarters
|
|
|
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
| $8.55M | 1.05% |
481,770
| – | – |
2013 Q2
3 quarters
|
|
20
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $8.13M | 1% |
461,922
| – | – |
2013 Q2
3 quarters
|
|
|
FRNK
21
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.43M | 0.91% |
380,000
| – | – |
2013 Q2
3 quarters
|
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $6.67M | 0.82% |
139,286
+85,715
| +160% | +$3.82M |
2013 Q2
3 quarters
|
|
23
PUT
GameStop
GME
$12.2B
| $5.75M | 0.71% |
560,000
-3,600
| -0.6% | -$34.6K |
2013 Q4
1 quarter
|
|
|
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.06M | 0.62% |
475,250
| – | – |
2013 Q4
1 quarter
|
|
|
WBKC
25
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.75M | 0.58% |
219,964
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Firefly Value Partners held 49 positions worth $813M, down 23% from $1.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Firefly Value Partners withdrew a net $112M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was ASML, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Firefly Value Partners opened a new position in Rice Energy Inc. worth $65.6M.
- Firefly Value Partners's largest Q1 2014 buy was Rice Energy Inc.: 2,486,489 shares worth $65.6M.
- Firefly Value Partners added most to Elevance Health in Q1 2014, an estimated $6.78M increase.
- Firefly Value Partners's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $15.5M.
- Firefly Value Partners fully exited ASML in Q1 2014, selling an estimated $84.2M.
- Firefly Value Partners's ten largest holdings make up 70% of its $813M portfolio in Q1 2014.
- Firefly Value Partners opened 6 new positions and closed 6 in Q1 2014.
- Firefly Value Partners's portfolio value fell 23% quarter-over-quarter to $813M.
Based on Firefly Value Partners's 13F filing for Q1 2014, filed 15 May 2014.