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
$643M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$6.78M
3
+$3.82M
4
NE
Noble Corporation
NE
+$2.82M
5
CACH
CACHE INC (DE)
CACH
+$2.06M

Top Sells

1
+$84.2M
2
+$50M
3
+$19M
4
GPOR
Gulfport Energy Corp.
GPOR
+$15.5M
5
MEG
Media General, Inc
MEG
+$7.14M

Sector Composition

1 Healthcare 15.82%
2 Financials 14.61%
3 Real Estate 10.43%
4 Energy 10.2%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.2%
172,950
-382,273
27
$1.26M 0.2%
153,628
-13,554
28
$1.22M 0.19%
61,697
29
$1.19M 0.18%
130,942
30
$960K 0.15%
67,627
31
$883K 0.14%
90,526
32
$779K 0.12%
45,000
33
$462K 0.07%
31,217
-783
34
$358K 0.06%
+334,600
35
$39K 0.01%
+68,062
36
$34K 0.01%
+215,200
37
– –
0
38
– –
0
39
– –
0
40
– –
-898,264
41
– –
0
42
– –
0
43
– –
0
44
– –
-5,056,211
45
– –
0
46
– –
-83,244
47
– –
0
48
– –
0
1
2