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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
+1.63%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$88.2M
(-10%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
Cap. Flow %
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
41
New
8
Increased
2
Reduced
7
Closed
6
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mechanics Bancorp
MCHB
|
+$8.15M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$5.7M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
+$2.26M |
| 4 |
INTX
Intersections, Inc.
INTX
|
+$539K |
| 5 |
HERCULES OFFSHORE INC COM STK
HERO
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$16.4M |
| 2 |
Wells Fargo & Company Ws
WFC.WS
|
+$14.1M |
| 3 |
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
|
+$8.05M |
| 4 |
SIMPLICITY BANCORP INC
SMPL
|
+$7.92M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.29% |
| 2 | Energy | 15.93% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$89.7B
| $76.4M | 9.62% |
495,000
-115,000
| -19% | -$16.4M |
2013 Q2
7 quarters
|
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $71.6M | 9.02% |
3,290,989
+300,000
| +10% | +$5.7M |
2014 Q1
4 quarters
|
|
3
DELISTED
Gulfport Energy Corp.
GPOR
| $66.8M | 8.41% |
1,454,998
| – | – |
2013 Q2
7 quarters
|
|
4
American International
AIG
$43.1B
| $60.4M | 7.6% |
1,101,950
| – | – |
2013 Q2
7 quarters
|
|
5
PUT
Intel
INTC
$319B
| $56.3M | 7.09% |
1,800,000
+600,000
| +50% | +$20.2M |
2014 Q3
2 quarters
|
|
6
DELISTED
Noble Corporation
NE
| $52.8M | 6.65% |
3,700,855
| – | – |
2013 Q2
7 quarters
|
|
|
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $44.8M | 5.64% |
2,185,484
-690,000
| -24% | -$14.1M |
2013 Q2
7 quarters
|
|
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $39.4M | 4.96% |
2,431,273
| – | – |
2013 Q2
7 quarters
|
|
|
9
PUT
Elevance Health
ELV
$89.7B
| $38.2M | 4.81% |
247,500
-52,500
| -18% | -$7.47M |
2014 Q4
1 quarter
|
|
10
Sanofi
SNY
$109B
| $38.2M | 4.81% |
772,563
| – | – |
2013 Q2
7 quarters
|
|
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $37.5M | 4.72% |
6,391,475
| – | – |
2013 Q2
7 quarters
|
|
12
PUT
JPMorgan Chase
JPM
$904B
| $32.7M | 4.12% |
540,000
-230,000
| -30% | -$13.6M |
2013 Q2
7 quarters
|
|
13
PUT
Morgan Stanley
MS
$291B
| $31.8M | 4% |
890,000
-290,000
| -25% | -$10.4M |
2013 Q2
7 quarters
|
|
14
PUT
Alibaba
BABA
$253B
| $28.3M | 3.56% |
340,000
| – | – |
2014 Q3
2 quarters
|
|
15
PUT
Deutsche Bank
DB
$63.2B
| $26M | 3.28% |
+840,000
| New | +$23.5M |
2015 Q1
0 quarters
|
|
|
16
CALL
American International
AIG
$43.1B
| $20.3M | 2.55% |
370,000
| – | – |
2013 Q4
5 quarters
|
|
17
Home Bancorp
HBCP
$477M
| $12.6M | 1.59% |
591,975
-100
| -0% | -$2.17K |
2013 Q2
7 quarters
|
|
18
PUT
Micron Technology
MU
$943B
| $10M | 1.26% |
+370,000
| New | +$11.1M |
2015 Q1
0 quarters
|
|
|
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
| $8.65M | 1.09% |
421,770
| – | – |
2013 Q2
7 quarters
|
|
|
20
Mechanics Bancorp
MCHB
$3.24B
| $8.46M | 1.07% |
+461,922
| New | +$8.15M |
2015 Q1
0 quarters
|
|
|
PBIP
21
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.04M | 0.76% |
475,250
| – | – |
2013 Q4
5 quarters
|
|
|
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.39M | 0.68% |
219,964
| – | – |
2013 Q2
7 quarters
|
|
|
ALLB
23
DELISTED
Alliance Bancorp Inc PA
ALLB
| $3.79M | 0.48% |
175,427
-131,700
| -43% | -$2.49M |
2013 Q2
7 quarters
|
|
24
DELISTED
IF Bancorp
IROQ
| $3.39M | 0.43% |
202,196
| – | – |
2013 Q2
7 quarters
|
|
|
REXX
25
DELISTED
Rex Energy Corporation
REXX
| $2.05M | 0.26% |
+55,000
| New | +$2.26M |
2015 Q1
0 quarters
|
|
Similar funds
SCM
Firefly Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Firefly Value Partners held 41 positions worth $794M, down 10% from $882M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Firefly Value Partners withdrew a net $33.8M in Q1 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was FRANKLIN FINL CORP VA COM STK (VA), an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Firefly Value Partners opened a new position in Mechanics Bancorp worth $8.46M.
- Firefly Value Partners's largest Q1 2015 buy was Mechanics Bancorp: 461,922 shares worth $8.46M.
- Firefly Value Partners added most to Rice Energy Inc. in Q1 2015, an estimated $5.7M increase.
- Firefly Value Partners's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $16.4M.
- Firefly Value Partners fully exited FRANKLIN FINL CORP VA COM STK (VA) in Q1 2015, selling an estimated $8.05M.
- Firefly Value Partners's ten largest holdings make up 69% of its $794M portfolio in Q1 2015.
- Firefly Value Partners opened 8 new positions and closed 6 in Q1 2015.
- Firefly Value Partners's portfolio value fell 10% quarter-over-quarter to $794M.
Based on Firefly Value Partners's 13F filing for Q1 2015, filed 15 May 2015.