FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$61.6M
3
+$47.8M
4
AIG icon
American International
AIG
+$47.3M
5
ESV
Ensco Rowan plc
ESV
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Technology 17.3%
3 Healthcare 8.02%
4 Industrials 7.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.46%
+202,196
27
$2.76M 0.41%
+149,010
28
$2.6M 0.39%
+138,000
29
$1.31M 0.19%
+98,924
30
$1.14M 0.17%
+130,942
31
$1.05M 0.16%
+61,697
32
$1.01M 0.15%
+67,627
33
$837K 0.12%
+90,526
34
$619K 0.09%
+45,000
35
$454K 0.07%
+32,000
36
$242K 0.04%
+17,400
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
1
2