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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
+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
-$11.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
75.99%
Holding
47
New
4
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$11.6M
2
NE
Noble Corporation
NE
+$7.24M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.88M
4
SNY icon
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
FSBW icon
FS Bancorp
FSBW
+$1.26M
5
CACH
CACHE INC (DE)
CACH
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 13.47%
3 Energy 9.45%
4 Real Estate 8.74%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$75.7M 9.45%
2,486,489
– –
ELV icon
2
Elevance Health
ELV
$81.9B
$71.6M 8.93%
665,000
– –
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$70M 8.74%
1,114,998
+172,500
+18% +$11.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$65.9M 8.22%
4,117,500
– –
NE
5
DELISTED
Noble Corporation
NE
$64.6M 8.07%
2,203,178
+263,463
+14% +$7.24M
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$63.2M 7.89%
2,929,384
– –
AIG icon
7
American International
AIG
$41.9B
$60.1M 7.51%
1,101,950
– –
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$50.9M 6.35%
2,416,173
– –
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45.7M 5.7%
6,656,475
– –
SNY icon
10
Sanofi
SNY
$104B
$41.1M 5.13%
772,563
+93,000
+14% +$4.94M
JPM icon
11
PUT
JPMorgan Chase
JPM
$939B
$27.7M 3.45%
480,000
– –
MS icon
12
PUT
Morgan Stanley
MS
$337B
$23.3M 2.91%
720,000
– –
AIG icon
13
CALL
American International
AIG
$41.9B
$20.2M 2.52%
370,000
– –
DB icon
14
PUT
Deutsche Bank
DB
$66.3B
$19.5M 2.44%
621,600
-29,837
-5% -$1.06M
HBCP icon
15
Home Bancorp
HBCP
$552M
$13.7M 1.71%
621,795
– –
ASBB
16
DELISTED
ASB Bancorp Inc
ASBB
$10.1M 1.26%
481,770
– –
TYNS
17
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$9.14M 1.14%
600,000
– –
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$8.25M 1.03%
380,000
– –
SMPL
19
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.06M 1.01%
461,922
– –
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$8.02M 1%
139,286
– –
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$7.13M 0.89%
+645,000
New +$6.88M
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.47M 0.68%
475,250
– –
WBKC
23
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.99M 0.62%
219,964
– –
ALLB
24
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.99M 0.62%
307,127
– –
SPBC
25
DELISTED
SP BANCORP, INC COM STK
SPBC
$3.95M 0.49%
136,700
-1,300
-0.9% -$33.9K
1
2

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GCM
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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 $31.7M 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

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.