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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
+6.92%
1 Year Est. Return
-5.97%
3 Year Est. Return
-25.73%
5 Year Est. Return
+26.31%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$23.4M
Cap. Flow
-$38.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
64.44%
Holding
43
New
8
Increased
4
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.12M
2
FBP icon
First Bancorp
FBP
+$5.8M
3
RICE
Rice Energy Inc.
RICE
+$5.73M
4
OFG icon
OFG Bancorp
OFG
+$3.59M
5
GPOR icon
Gulfport Energy Corp.
GPOR
+$3.44M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.8M
2
CMA.WS icon
Comerica Incorporated Ws
CMA.WS
+$9.83M
3
MCHB icon
Mechanics Bancorp
MCHB
+$8.46M
4
BAC.WS.A icon
Bank Of America Corporation Ws A
BAC.WS.A
+$5.88M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 15.99%
3 Healthcare 15.37%
4 Financials 15.04%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RICE
1
DELISTED
Rice Energy Inc.
RICE
$73.8M 9.03%
3,543,427
+252,438
+8% +$5.73M
2014 Q1
5 quarters
AIG icon
2
American International
AIG
$41.4B
$68.1M 8.33%
1,101,950
– –
2013 Q2
8 quarters
GPOR icon
3
DELISTED
Gulfport Energy Corp.
GPOR
$61.6M 7.53%
1,529,998
+75,000
+5% +$3.44M
2013 Q2
8 quarters
NE icon
4
DELISTED
Noble Corporation
NE
$57M 6.97%
3,700,855
– –
2013 Q2
8 quarters
WFC.WS icon
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$49.2M 6.01%
2,185,484
– –
2013 Q2
8 quarters
INTC icon
6
PUT
Intel
INTC
$504B
$48.7M 5.95%
1,600,000
-200,000
-11% -$6.47M
2014 Q3
3 quarters
ELV icon
7
Elevance Health
ELV
$92.9B
$47.6M 5.82%
290,000
-205,000
-41% -$32.8M
2013 Q2
8 quarters
CMA.WS icon
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$42.7M 5.22%
1,931,273
-500,000
-21% -$9.83M
2013 Q2
8 quarters
ELV icon
9
PUT
Elevance Health
ELV
$92.9B
$40.6M 4.97%
247,500
– –
2014 Q4
2 quarters
DB icon
10
PUT
Deutsche Bank
DB
$61.7B
$37.7M 4.61%
1,400,000
+560,000
+67% +$16.3M
2015 Q1
1 quarter
JPM icon
11
PUT
JPMorgan Chase
JPM
$891B
$36.6M 4.47%
540,000
– –
2013 Q2
8 quarters
CI icon
12
Cigna
CI
$79B
$36M 4.4%
+5,832
New +$806K
2015 Q2
0 quarters
SNY icon
13
Sanofi
SNY
$96.5B
$35.8M 4.38%
772,563
– –
2013 Q2
8 quarters
MS icon
14
PUT
Morgan Stanley
MS
$286B
$34.5M 4.22%
890,000
– –
2013 Q2
8 quarters
BAC.WS.A icon
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$33.3M 4.07%
5,391,475
-1,000,000
-16% -$5.88M
2013 Q2
8 quarters
BABA icon
16
PUT
Alibaba
BABA
$276B
$28M 3.42%
340,000
– –
2014 Q3
3 quarters
AIG icon
17
CALL
American International
AIG
$41.4B
$22.9M 2.8%
370,000
– –
2013 Q4
6 quarters
HBCP icon
18
Home Bancorp
HBCP
$518M
$14.7M 1.8%
582,140
-9,835
-2% -$221K
2013 Q2
8 quarters
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$9.14M 1.12%
421,770
– –
2013 Q2
8 quarters
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.89M 0.84%
475,250
– –
2013 Q4
6 quarters
HUM icon
21
Humana
HUM
$51.9B
$6.31M 0.77%
+33,000
New +$6.12M
2015 Q2
0 quarters
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.55M 0.68%
219,964
– –
2013 Q2
8 quarters
FBP icon
23
First Bancorp
FBP
$4.15B
$4.43M 0.54%
+919,761
New +$5.8M
2015 Q2
0 quarters
IROQ icon
24
DELISTED
IF Bancorp
IROQ
$3.34M 0.41%
202,196
– –
2013 Q2
8 quarters
OFG icon
25
OFG Bancorp
OFG
$2.2B
$2.67M 0.33%
+250,000
New +$3.59M
2015 Q2
0 quarters
1
2

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Firefly Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Firefly Value Partners held 43 positions worth $818M, up 2.9% from $794M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Firefly Value Partners withdrew a net $38.4M in Q2 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Mechanics Bancorp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Firefly Value Partners opened a new position in Humana worth $6.31M.

  • Firefly Value Partners's largest Q2 2015 buy was Humana: 33,000 shares worth $6.31M.
  • Firefly Value Partners added most to Rice Energy Inc. in Q2 2015, an estimated $5.73M increase.
  • Firefly Value Partners's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $32.8M.
  • Firefly Value Partners fully exited Mechanics Bancorp in Q2 2015, selling an estimated $8.46M.
  • Firefly Value Partners's ten largest holdings make up 64% of its $818M portfolio in Q2 2015.
  • Firefly Value Partners opened 8 new positions and closed 7 in Q2 2015.
  • Firefly Value Partners's portfolio value rose 2.9% quarter-over-quarter to $818M.

Based on Firefly Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.