FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.2M
3
+$3.39M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.2M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.78M

Top Sells

1
+$18.9M
2
+$17.2M
3
+$13.5M
4
CMA icon
Comerica
CMA
+$7.96M
5
RF icon
Regions Financial
RF
+$3.97M

Sector Composition

1 Financials 19.27%
2 Technology 17.34%
3 Healthcare 12.41%
4 Real Estate 9.68%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.3%
149,010
27
$2.73M 0.28%
138,000
28
$1.78M 0.19%
+202,780
29
$1.47M 0.15%
98,924
30
$1.11M 0.12%
130,942
31
$1.09M 0.11%
61,697
32
$977K 0.1%
67,627
33
$905K 0.09%
90,526
34
$680K 0.07%
45,000
35
$461K 0.05%
32,000
36
$430K 0.04%
+222,800
37
– –
0
38
– –
0
39
– –
-199,800
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-17,400
47
– –
-1,078,547
1
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