FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-7.85%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-63%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-147.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Crown Holdings
CCK
|
$21.7M |
| 2 |
Deere & Co
DE
|
$16.5M |
| 3 |
EQT Corp
EQT
|
$14M |
| 4 |
AdvanSix
ASIX
|
$11.3M |
| 5 |
Manitowoc
MTW
|
$8.07M |
Sector Composition
| 1 | Energy | 56.86% |
| 2 | Real Estate | 20.8% |
| 3 | Industrials | 11.11% |
| 4 | Materials | 10.8% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $20M | 33.38% | 1,546,006 -1,084,827 | -41% | -$14M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 18.4% | 20,906,000 | – | – |
|
3
DHT Holdings
DHT
$1.88B
| $10.1M | 16.93% | 1,964,956 | – | – |
|
|
4
Manitowoc
MTW
$351M
| $5.89M | 9.83% | 699,920 -959,263 | -58% | -$8.07M |
|
|
5
AdvanSix
ASIX
$576M
| $5.72M | 9.56% | 444,280 -874,305 | -66% | -$11.3M |
|
6
Home Federal Bancorp
HFBL
$41.2M
| $231K | 0.39% | 10,000 -15,471 | -61% | -$357K |
|
7
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
8
Crown Holdings
CCK
$11.6B
| – | – | -332,478 | Closed | -$21.7M |
|
|
9
Deere & Co
DE
$129B
| – | – | -104,994 | Closed | -$16.5M |
|
|
MITT
10
AG Mortgage Investment Trust
MITT
$240M
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | 0 | – | – |
|
13
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
14
Walker & Dunlop
WD
$2.9B
| – | – | 0 | – | – |
|
|
NE
15
DELISTED
Noble Corporation
NE
| – | – | -20,281,326 | Closed | -$6.51M |
|