FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-5.33%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
38
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$20.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.2M |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$2.36M |
| 4 |
ENFC
Entegra Financial Corp.
ENFC
|
$720K |
| 5 |
CB Financial Services
CBFV
|
$607K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.72M |
| 2 |
Elevance Health
ELV
|
$6.91M |
| 3 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
27
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
28
Intel
INTC
$105B
| – | – |
0
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
30
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-100,000
| Closed | -$1.31M |
|
|
SVU
33
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-975,000
| Closed | -$8.72M |
|
|
ANAD
34
DELISTED
ANADIGICS INC
ANAD
| – | – |
-37,433
| Closed | -$25K |
|
|
PBCP
35
DELISTED
POLONIA BANCORP INC MD
PBCP
| – | – |
-90,526
| Closed | -$933K |
|
|
EDMC
36
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| – | – |
-126,529
| Closed | -$138K |
|
|
FFCO
37
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| – | – |
-149,010
| Closed | -$3.24M |
|
|
TYNS
38
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| – | – |
0
| – | – |
|