FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
1-Year Est. Return
5.97%
This Fund
S&P 500
1 Year Est. Return
-5.97%
AUM
$53M
AUM Growth
-$90M
(-63%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.5M | |
| 3 | +$15.9M | |
| 4 |
AdvanSix
ASIX
|
+$10.9M |
| 5 |
Manitowoc
MTW
|
+$9.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$34.2B
| $20M | 37.73% |
1,546,006
-1,084,827
|
|
||
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 20.8% |
20,906,000
|
|
||
3
DHT Holdings
DHT
$2.65B
| $10.1M | 19.13% |
1,964,956
|
|
||
|
4
Manitowoc
MTW
$441M
| $5.89M | 11.11% |
699,920
-959,263
|
|
||
|
5
AdvanSix
ASIX
$611M
| $5.72M | 10.8% |
444,280
-874,305
|
|
||
6
Home Federal Bancorp
HFBL
$59.6M
| $231K | 0.44% |
20,000
-30,942
|
|
||
7
iShares Semiconductor ETF
SOXX
$41.1B
| – | – |
0
|
|
||
8
Tesla
TSLA
$1.59T
| – | – |
0
|
|
||
9
Advanced Micro Devices
AMD
$850B
| – | – |
0
|
|
||
10
Deere & Co
DE
$156B
| – | – |
-104,994
|
|
||
|
MITT
11
TPG Mortgage Investment Trust
MITT
$249M
| – | – |
0
|
|
||
12
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
13
Walker & Dunlop
WD
$1.71B
| – | – |
0
|
|
||
|
NE
14
DELISTED
Noble Corporation
NE
| – | – |
-20,281,326
|
|
||
15
Crown Holdings
CCK
$10.7B
| – | – |
-332,478
|
|