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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
+9.31%
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
Cap. Flow
-$306M
Cap. Flow %
-37.7%
Top 10 Hldgs %
69.62%
Holding
49
New
6
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$60.5M
2
ELV icon
Elevance Health
ELV
+$6.78M
3
SVU
SUPERVALU Inc.
SVU
+$3.82M
4
NE
Noble Corporation
NE
+$2.82M
5
CACH
CACHE INC (DE)
CACH
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$84.2M
2
RF icon
Regions Financial
RF
+$50M
3
ESV
Ensco Rowan plc
ESV
+$19M
4
GPOR
Gulfport Energy Corp.
GPOR
+$15.5M
5
MEG
Media General, Inc
MEG
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Financials 11.57%
3 Real Estate 8.26%
4 Energy 8.08%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$67.1M 8.26%
942,498
-252,502
-21% -$15.5M
ELV icon
2
Elevance Health
ELV
$81.9B
$66.2M 8.15%
665,000
+75,000
+13% +$6.78M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$65.6M 8.08%
+2,486,489
New +$60.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$57.2M 7.04%
4,117,500
-3,457,500
-46% -$46.3M
NE
5
DELISTED
Noble Corporation
NE
$55.5M 6.83%
1,939,715
+99,871
+5% +$2.82M
AIG icon
6
American International
AIG
$41.9B
$55.1M 6.78%
1,101,950
– –
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$54.7M 6.73%
6,656,475
– –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$54.6M 6.72%
2,929,384
– –
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$54.1M 6.66%
2,416,173
-83,084
-3% -$1.59M
SNY icon
10
Sanofi
SNY
$104B
$35.5M 4.37%
679,563
-97,000
-12% -$4.91M
TECD
11
DELISTED
Tech Data Corp
TECD
$35.1M 4.32%
576,325
-77,500
-12% -$4.29M
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$29.1M 3.59%
480,000
-742,500
-61% -$42.9M
DB icon
13
PUT
Deutsche Bank
DB
$66.3B
$24.9M 3.06%
651,437
-270,434
-29% -$11M
MS icon
14
PUT
Morgan Stanley
MS
$337B
$22.4M 2.76%
720,000
-2,000,000
-74% -$61.8M
HOME
15
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$19M 2.34%
1,219,751
+44,349
+4% +$663K
AIG icon
16
CALL
American International
AIG
$41.9B
$18.5M 2.28%
370,000
– –
HBCP icon
17
Home Bancorp
HBCP
$552M
$13.1M 1.61%
621,795
– –
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$11.5M 1.41%
+600,000
New +$20M
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$8.55M 1.05%
481,770
– –
SMPL
20
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.13M 1%
461,922
– –
FRNK
21
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.43M 0.91%
380,000
– –
SVU
22
DELISTED
SUPERVALU Inc.
SVU
$6.67M 0.82%
139,286
+85,715
+160% +$3.82M
GME icon
23
PUT
GameStop
GME
$9.5B
$5.75M 0.71%
560,000
-3,600
-0.6% -$34.6K
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.06M 0.62%
475,250
– –
WBKC
25
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.75M 0.58%
219,964
– –
1
2

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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 $306M 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 Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.