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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
-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
+$21.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
66.25%
Holding
40
New
3
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
NE icon
Noble Corporation
NE
+$23.4M
2
GPOR icon
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 icon
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 Miscellaneous 53.88%
2 Energy 14.69%
3 Healthcare 12.68%
4 Financials 11.87%
5 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
1
Elevance Health
ELV
$89.7B
$76.7M 8.69%
610,000
-55,000
-8% -$6.8M
2013 Q2
6 quarters
RICE
2
DELISTED
Rice Energy Inc.
RICE
$62.7M 7.11%
2,990,989
+20,000
+0.7% +$497K
2014 Q1
3 quarters
AIG icon
3
American International
AIG
$43.1B
$61.7M 6.99%
1,101,950
– –
2013 Q2
6 quarters
WFC.WS icon
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$61.4M 6.96%
2,875,484
-53,900
-2% -$1.11M
2013 Q2
6 quarters
NE icon
5
DELISTED
Noble Corporation
NE
$61.3M 6.95%
3,700,855
+1,230,000
+50% +$23.4M
2013 Q2
6 quarters
TSLA icon
6
PUT
Tesla
TSLA
$1.6T
$61.1M 6.92%
4,117,500
– –
2013 Q2
6 quarters
GPOR icon
7
DELISTED
Gulfport Energy Corp.
GPOR
$60.7M 6.88%
1,454,998
+340,000
+30% +$15.9M
2013 Q2
6 quarters
JPM icon
8
PUT
JPMorgan Chase
JPM
$904B
$48.2M 5.46%
770,000
+290,000
+60% +$17.5M
2013 Q2
6 quarters
MS icon
9
PUT
Morgan Stanley
MS
$291B
$45.8M 5.19%
1,180,000
+460,000
+64% +$16.4M
2013 Q2
6 quarters
BAC.WS.A icon
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45M 5.1%
6,391,475
-215,000
-3% -$1.52M
2013 Q2
6 quarters
CMA.WS icon
11
DELISTED
Comerica Incorporated Ws
CMA.WS
$43.6M 4.95%
2,431,273
+15,100
+0.6% +$269K
2013 Q2
6 quarters
INTC icon
12
PUT
Intel
INTC
$319B
$43.5M 4.93%
1,200,000
– –
2014 Q3
1 quarter
ELV icon
13
PUT
Elevance Health
ELV
$89.7B
$37.7M 4.27%
+300,000
New +$37.1M
2014 Q4
0 quarters
BABA icon
14
PUT
Alibaba
BABA
$253B
$35.3M 4%
340,000
– –
2014 Q3
1 quarter
SNY icon
15
Sanofi
SNY
$109B
$35.2M 3.99%
772,563
– –
2013 Q2
6 quarters
AIG icon
16
CALL
American International
AIG
$43.1B
$20.7M 2.35%
370,000
– –
2013 Q4
4 quarters
HBCP icon
17
Home Bancorp
HBCP
$485M
$13.6M 1.54%
592,075
-2,220
-0.4% -$50.8K
2013 Q2
6 quarters
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$10.1M 1.14%
600,000
– –
2014 Q1
3 quarters
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$9.07M 1.03%
421,770
– –
2013 Q2
6 quarters
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$8.05M 0.91%
380,000
– –
2013 Q2
6 quarters
SMPL icon
21
DELISTED
SIMPLICITY BANCORP INC
SMPL
$7.92M 0.9%
461,922
– –
2013 Q2
6 quarters
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.94M 0.67%
475,250
– –
2013 Q4
4 quarters
ALLB
23
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.65M 0.64%
307,127
– –
2013 Q2
6 quarters
PGN
24
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5.6M 0.64%
2,023,312
+853,112
+73% +$3.75M
2014 Q3
1 quarter
WBKC
25
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.27M 0.6%
219,964
– –
2013 Q2
6 quarters
1
2

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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's Q4 2014 filing shows 3 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was Entegra Financial Corp.: 50,000 shares worth $720K. The largest sale was SUPERVALU Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Energy and Healthcare.

  • 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.