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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
-8.11%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$23.1M
Cap. Flow
+$72.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
66.25%
Holding
40
New
3
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$23.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$15.9M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.75M
4
ENFC
Entegra Financial Corp.
ENFC
+$686K
5
CBFV icon
CB Financial Services
CBFV
+$602K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.72M
2
ELV icon
Elevance Health
ELV
+$6.8M
3
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$3.24M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.52M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Financials 11.64%
3 Energy 7.74%
4 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$76.7M 8.69%
610,000
-55,000
-8% -$6.8M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$62.7M 7.11%
2,990,989
+20,000
+0.7% +$497K
AIG icon
3
American International
AIG
$41.9B
$61.7M 6.99%
1,101,950
– –
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$61.4M 6.96%
2,875,484
-53,900
-2% -$1.11M
NE
5
DELISTED
Noble Corporation
NE
$61.3M 6.95%
3,700,855
+1,230,000
+50% +$23.4M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$61.1M 6.92%
4,117,500
– –
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$60.7M 6.88%
1,454,998
+340,000
+30% +$15.9M
JPM icon
8
PUT
JPMorgan Chase
JPM
$939B
$48.2M 5.46%
770,000
+290,000
+60% +$17.5M
MS icon
9
PUT
Morgan Stanley
MS
$337B
$45.8M 5.19%
1,180,000
+460,000
+64% +$16.4M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45M 5.1%
6,391,475
-215,000
-3% -$1.52M
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
$43.6M 4.95%
2,431,273
+15,100
+0.6% +$269K
INTC icon
12
PUT
Intel
INTC
$466B
$43.5M 4.93%
1,200,000
– –
ELV icon
13
PUT
Elevance Health
ELV
$81.9B
$37.7M 4.27%
+300,000
New +$37.1M
BABA icon
14
PUT
Alibaba
BABA
$269B
$35.3M 4%
340,000
– –
SNY icon
15
Sanofi
SNY
$104B
$35.2M 3.99%
772,563
– –
AIG icon
16
CALL
American International
AIG
$41.9B
$20.7M 2.35%
370,000
– –
HBCP icon
17
Home Bancorp
HBCP
$552M
$13.6M 1.54%
592,075
-2,220
-0.4% -$50.8K
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$10.1M 1.14%
600,000
– –
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$9.07M 1.03%
421,770
– –
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$8.05M 0.91%
380,000
– –
SMPL
21
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.92M 0.9%
461,922
– –
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.94M 0.67%
475,250
– –
ALLB
23
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.65M 0.64%
307,127
– –
PGN
24
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5.61M 0.64%
2,023,312
+853,112
+73% +$3.75M
WBKC
25
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.27M 0.6%
219,964
– –
1
2

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NCM
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Firefly Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Firefly Value Partners held 40 positions worth $882M, up 2.7% from $859M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firefly Value Partners deployed $72.8M of net new capital in Q4 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Entegra Financial Corp.: 50,000 shares worth $720K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Elevance Health, an estimated $6.8M trimmed.

  • Firefly Value Partners's largest Q4 2014 buy was Entegra Financial Corp.: 50,000 shares worth $720K.
  • Firefly Value Partners added most to Noble Corporation in Q4 2014, an estimated $23.4M increase.
  • Firefly Value Partners's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $6.8M.
  • Firefly Value Partners fully exited SUPERVALU Inc. in Q4 2014, selling an estimated $8.72M.
  • Firefly Value Partners's ten largest holdings make up 66% of its $882M portfolio in Q4 2014.
  • Firefly Value Partners opened 3 new positions and closed 7 in Q4 2014.
  • Firefly Value Partners's portfolio value rose 2.7% quarter-over-quarter to $882M.

Based on Firefly Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.