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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
+3.91%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$11.4M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
47
New
4
Increased
3
Reduced
3
Closed
9
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$11.6M |
| 2 |
Noble Corporation
NE
|
+$7.24M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.88M |
| 4 |
Sanofi
SNY
|
+$4.94M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$35.1M |
| 2 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$19M |
| 3 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
+$1.3M |
| 4 |
FS Bancorp
FSBW
|
+$1.26M |
| 5 |
CACH
CACHE INC (DE)
CACH
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.49% |
| 2 | Energy | 17.52% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.94% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $75.7M | 9.45% |
2,486,489
| – | – |
2014 Q1
1 quarter
|
|
2
Elevance Health
ELV
$89.7B
| $71.6M | 8.93% |
665,000
| – | – |
2013 Q2
4 quarters
|
|
|
3
DELISTED
Gulfport Energy Corp.
GPOR
| $70M | 8.74% |
1,114,998
+172,500
| +18% | +$11.6M |
2013 Q2
4 quarters
|
|
4
PUT
Tesla
TSLA
$1.6T
| $65.9M | 8.22% |
4,117,500
| – | – |
2013 Q2
4 quarters
|
|
|
5
DELISTED
Noble Corporation
NE
| $64.6M | 8.07% |
2,203,178
+263,463
| +14% | +$7.24M |
2013 Q2
4 quarters
|
|
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $63.2M | 7.89% |
2,929,384
| – | – |
2013 Q2
4 quarters
|
|
7
American International
AIG
$43.1B
| $60.1M | 7.51% |
1,101,950
| – | – |
2013 Q2
4 quarters
|
|
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $50.9M | 6.35% |
2,416,173
| – | – |
2013 Q2
4 quarters
|
|
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $45.7M | 5.7% |
6,656,475
| – | – |
2013 Q2
4 quarters
|
|
|
10
Sanofi
SNY
$109B
| $41.1M | 5.13% |
772,563
+93,000
| +14% | +$4.94M |
2013 Q2
4 quarters
|
|
11
PUT
JPMorgan Chase
JPM
$904B
| $27.7M | 3.45% |
480,000
| – | – |
2013 Q2
4 quarters
|
|
12
PUT
Morgan Stanley
MS
$291B
| $23.3M | 2.91% |
720,000
| – | – |
2013 Q2
4 quarters
|
|
|
13
CALL
American International
AIG
$43.1B
| $20.2M | 2.52% |
370,000
| – | – |
2013 Q4
2 quarters
|
|
14
PUT
Deutsche Bank
DB
$63.2B
| $19.5M | 2.44% |
621,600
-29,837
| -5% | -$1.06M |
2013 Q3
3 quarters
|
|
15
Home Bancorp
HBCP
$485M
| $13.7M | 1.71% |
621,795
| – | – |
2013 Q2
4 quarters
|
|
|
ASBB
16
DELISTED
ASB Bancorp Inc
ASBB
| $10.1M | 1.26% |
481,770
| – | – |
2013 Q2
4 quarters
|
|
|
TYNS
17
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $9.14M | 1.14% |
600,000
| – | – |
2014 Q1
1 quarter
|
|
|
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $8.25M | 1.03% |
380,000
| – | – |
2013 Q2
4 quarters
|
|
19
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $8.06M | 1.01% |
461,922
| – | – |
2013 Q2
4 quarters
|
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $8.02M | 1% |
139,286
| – | – |
2013 Q2
4 quarters
|
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.89% |
+645,000
| New | +$6.88M |
2014 Q2
0 quarters
|
|
|
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.47M | 0.68% |
475,250
| – | – |
2013 Q4
2 quarters
|
|
|
WBKC
23
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.99M | 0.62% |
219,964
| – | – |
2013 Q2
4 quarters
|
|
|
ALLB
24
DELISTED
Alliance Bancorp Inc PA
ALLB
| $4.99M | 0.62% |
307,127
| – | – |
2013 Q2
4 quarters
|
|
25
DELISTED
SP BANCORP, INC COM STK
SPBC
| $3.95M | 0.49% |
136,700
-1,300
| -0.9% | -$33.9K |
2013 Q2
4 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Firefly Value Partners held 47 positions worth $801M, down 1.4% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Firefly Value Partners withdrew a net $24.9M in Q2 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was Tech Data Corp, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Firefly Value Partners opened a new position in Investors Bancorp, Inc. worth $7.13M.
- Firefly Value Partners's largest Q2 2014 buy was Investors Bancorp, Inc.: 645,000 shares worth $7.13M.
- Firefly Value Partners added most to Gulfport Energy Corp. in Q2 2014, an estimated $11.6M increase.
- Firefly Value Partners's biggest Q2 2014 reduction was CACHE INC (DE), cutting an estimated $840K.
- Firefly Value Partners fully exited Tech Data Corp in Q2 2014, selling an estimated $35.1M.
- Firefly Value Partners's ten largest holdings make up 76% of its $801M portfolio in Q2 2014.
- Firefly Value Partners opened 4 new positions and closed 9 in Q2 2014.
- Firefly Value Partners's portfolio value fell 1.4% quarter-over-quarter to $801M.
Based on Firefly Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.