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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
-4%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$58.2M
Cap. Flow
+$85.1M
Cap. Flow %
9.9%
Top 10 Hldgs %
69.97%
Holding
44
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$13.5M
2
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$9.77M
3
NE
Noble Corporation
NE
+$7.22M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.28M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$175K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.13M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$3.95M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.44M
4
MEG
Media General, Inc
MEG
+$2.1M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Financials 11.64%
3 Energy 10.03%
4 Real Estate 6.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$79.5M 9.26%
665,000
– –
RICE
2
DELISTED
Rice Energy Inc.
RICE
$79M 9.2%
2,970,989
+484,500
+19% +$13.5M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$66.6M 7.75%
4,117,500
– –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$59.5M 6.93%
1,114,998
– –
AIG icon
5
American International
AIG
$41.9B
$59.5M 6.93%
1,101,950
– –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$59M 6.87%
2,929,384
– –
NE
7
DELISTED
Noble Corporation
NE
$54.9M 6.39%
2,470,855
+267,677
+12% +$7.22M
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$50M 5.81%
2,416,173
– –
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$49.5M 5.77%
6,606,475
-50,000
-0.8% -$354K
SNY icon
10
Sanofi
SNY
$104B
$43.6M 5.07%
772,563
– –
INTC icon
11
PUT
Intel
INTC
$466B
$41.8M 4.86%
+1,200,000
New +$40.6M
BABA icon
12
PUT
Alibaba
BABA
$269B
$30.2M 3.52%
+340,000
New +$30.5M
JPM icon
13
PUT
JPMorgan Chase
JPM
$939B
$28.9M 3.36%
480,000
– –
MS icon
14
PUT
Morgan Stanley
MS
$337B
$24.9M 2.9%
720,000
– –
AIG icon
15
CALL
American International
AIG
$41.9B
$20M 2.33%
370,000
– –
DB icon
16
PUT
Deutsche Bank
DB
$66.3B
$19.3M 2.25%
621,600
– –
HBCP icon
17
Home Bancorp
HBCP
$552M
$13.5M 1.57%
594,295
-27,500
-4% -$609K
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$9.88M 1.15%
600,000
– –
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$8.72M 1.01%
139,286
– –
ASBB
20
DELISTED
ASB Bancorp Inc
ASBB
$8.5M 0.99%
421,770
-60,000
-12% -$1.18M
SMPL
21
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.76M 0.9%
461,922
– –
PGN
22
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7.2M 0.84%
+1,170,200
New +$9.77M
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.07M 0.82%
380,000
– –
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.81M 0.68%
475,250
– –
WBKC
25
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.95M 0.58%
219,964
– –
1
2

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Firefly Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Firefly Value Partners held 44 positions worth $859M, up 7.3% from $801M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Firefly Value Partners deployed $85.1M of net new capital in Q3 2014, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 1,170,200 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ASB Bancorp Inc, an estimated $1.18M trimmed.

  • Firefly Value Partners's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 1,170,200 shares worth $7.2M.
  • Firefly Value Partners added most to Rice Energy Inc. in Q3 2014, an estimated $13.5M increase.
  • Firefly Value Partners's biggest Q3 2014 reduction was ASB Bancorp Inc, cutting an estimated $1.18M.
  • Firefly Value Partners fully exited Investors Bancorp, Inc. in Q3 2014, selling an estimated $7.13M.
  • Firefly Value Partners's ten largest holdings make up 70% of its $859M portfolio in Q3 2014.
  • Firefly Value Partners opened 6 new positions and closed 7 in Q3 2014.
  • Firefly Value Partners's portfolio value rose 7.3% quarter-over-quarter to $859M.

Based on Firefly Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.