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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.7M
3
+$2.26M
4
INTX
Intersections, Inc.
INTX
+$539K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$142K

Top Sells

1
+$16.4M
2
+$14.1M
3
+$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

1 Healthcare 20.84%
2 Financials 19.65%
3 Energy 13.39%
4 Real Estate 12.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-461,922
30
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0
31
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0
32
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0
33
– –
-2,023,312
34
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-380,000
35
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0
36
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-30,519
37
– –
0
38
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0
1
2