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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
+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

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
Gulfport Energy Corp.
GPOR
+$3.44M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.8M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$9.83M
3
MCHB
Mechanics Bancorp
MCHB
+$8.46M
4
BAC.WS.A
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
RICE
1
DELISTED
Rice Energy Inc.
RICE
$73.8M 9.03%
3,543,427
+252,438
+8% +$5.73M
AIG icon
2
American International
AIG
$40.2B
$68.1M 8.33%
1,101,950
– –
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$61.6M 7.53%
1,529,998
+75,000
+5% +$3.44M
NE
4
DELISTED
Noble Corporation
NE
$57M 6.97%
3,700,855
– –
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$49.2M 6.01%
2,185,484
– –
INTC icon
6
PUT
Intel
INTC
$473B
$48.7M 5.95%
1,600,000
-200,000
-11% -$6.47M
ELV icon
7
Elevance Health
ELV
$85.5B
$47.6M 5.82%
290,000
-205,000
-41% -$32.8M
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$42.7M 5.22%
1,931,273
-500,000
-21% -$9.83M
ELV icon
9
PUT
Elevance Health
ELV
$85.5B
$40.6M 4.97%
247,500
– –
DB icon
10
PUT
Deutsche Bank
DB
$75.8B
$37.7M 4.61%
1,400,000
+560,000
+67% +$16.3M
JPM icon
11
PUT
JPMorgan Chase
JPM
$951B
$36.6M 4.47%
540,000
– –
CI icon
12
Cigna
CI
$73.7B
$36M 4.4%
+5,832
New +$806K
SNY icon
13
Sanofi
SNY
$107B
$35.8M 4.38%
772,563
– –
MS icon
14
PUT
Morgan Stanley
MS
$337B
$34.5M 4.22%
890,000
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$33.3M 4.07%
5,391,475
-1,000,000
-16% -$5.88M
BABA icon
16
PUT
Alibaba
BABA
$296B
$28M 3.42%
340,000
– –
AIG icon
17
CALL
American International
AIG
$40.2B
$22.9M 2.8%
370,000
– –
HBCP icon
18
Home Bancorp
HBCP
$547M
$14.7M 1.8%
582,140
-9,835
-2% -$221K
ASBB
19
DELISTED
ASB Bancorp Inc
ASBB
$9.14M 1.12%
421,770
– –
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.89M 0.84%
475,250
– –
HUM icon
21
Humana
HUM
$46.3B
$6.31M 0.77%
+33,000
New +$6.12M
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.55M 0.68%
219,964
– –
FBP icon
23
First Bancorp
FBP
$4.28B
$4.43M 0.54%
+919,761
New +$5.8M
IROQ
24
DELISTED
IF Bancorp
IROQ
$3.34M 0.41%
202,196
– –
OFG icon
25
OFG Bancorp
OFG
$2.22B
$2.67M 0.33%
+250,000
New +$3.59M
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.