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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
+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
Cap. Flow
-$80.9M
Cap. Flow %
-10.19%
Top 10 Hldgs %
68.61%
Holding
41
New
8
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MCHB
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
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$142K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.4M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$14.1M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 13.61%
3 Energy 9.27%
4 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$76.4M 9.62%
495,000
-115,000
-19% -$16.4M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$71.6M 9.02%
3,290,989
+300,000
+10% +$5.7M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$66.8M 8.41%
1,454,998
– –
AIG icon
4
American International
AIG
$41.9B
$60.4M 7.6%
1,101,950
– –
INTC icon
5
PUT
Intel
INTC
$466B
$56.3M 7.09%
1,800,000
+600,000
+50% +$20.2M
NE
6
DELISTED
Noble Corporation
NE
$52.8M 6.65%
3,700,855
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$44.8M 5.64%
2,185,484
-690,000
-24% -$14.1M
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$39.4M 4.96%
2,431,273
– –
ELV icon
9
PUT
Elevance Health
ELV
$81.9B
$38.2M 4.81%
247,500
-52,500
-18% -$7.47M
SNY icon
10
Sanofi
SNY
$104B
$38.2M 4.81%
772,563
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37.5M 4.72%
6,391,475
– –
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$32.7M 4.12%
540,000
-230,000
-30% -$13.6M
MS icon
13
PUT
Morgan Stanley
MS
$337B
$31.8M 4%
890,000
-290,000
-25% -$10.4M
BABA icon
14
PUT
Alibaba
BABA
$269B
$28.3M 3.56%
340,000
– –
DB icon
15
PUT
Deutsche Bank
DB
$66.3B
$26M 3.28%
+840,000
New +$23.5M
AIG icon
16
CALL
American International
AIG
$41.9B
$20.3M 2.55%
370,000
– –
HBCP icon
17
Home Bancorp
HBCP
$552M
$12.6M 1.59%
591,975
-100
-0% -$2.17K
MU icon
18
PUT
Micron Technology
MU
$1.04T
$10M 1.26%
+370,000
New +$11.1M
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$8.65M 1.09%
421,770
– –
MCHB
20
Mechanics Bancorp
MCHB
$3.47B
$8.46M 1.07%
+461,922
New +$8.15M
PBIP
21
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.04M 0.76%
475,250
– –
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.39M 0.68%
219,964
– –
ALLB
23
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.79M 0.48%
175,427
-131,700
-43% -$2.49M
IROQ
24
DELISTED
IF Bancorp
IROQ
$3.39M 0.43%
202,196
– –
REXX
25
DELISTED
Rex Energy Corporation
REXX
$2.05M 0.26%
+55,000
New +$2.26M
1
2

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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 $80.9M 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 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 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.