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
$580M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.2M
3
+$2.36M
4
ENFC
Entegra Financial Corp.
ENFC
+$720K
5
CBFV icon
CB Financial Services
CBFV
+$607K

Top Sells

1
+$8.72M
2
+$6.91M
3
+$3.24M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.51M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M

Sector Composition

1 Healthcare 19.29%
2 Financials 17.71%
3 Energy 11.78%
4 Real Estate 10.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-149,010
28
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-126,529
29
– –
-90,526
30
– –
-37,433
31
– –
-139,286
32
– –
-100,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
1
2