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
$636M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.73M
3
+$7.13M
4
SNY icon
Sanofi
SNY
+$4.94M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.44M

Top Sells

1
+$35.1M
2
+$19M
3
+$1.3M
4
FSBW icon
FS Bancorp
FSBW
+$1.26M
5
CACH
CACHE INC (DE)
CACH
+$607K

Sector Composition

1 Healthcare 17.72%
2 Financials 16.98%
3 Energy 11.91%
4 Real Estate 11.02%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.15%
61,697
27
$997K 0.12%
67,627
28
$934K 0.12%
90,526
29
$787K 0.1%
45,000
30
$141K 0.02%
+475,000
31
$81K 0.01%
+89,500
32
$79K 0.01%
49,323
-378,677
33
– –
0
34
– –
-153,628
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-576,325
40
– –
-31,217
41
– –
-172,950
42
– –
-68,062
43
– –
-334,600
44
– –
-1,219,751
45
– –
-215,200
46
– –
0
1
2