FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+1.13%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
39
New
5
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$8.46M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$6.53M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$2.05M |
| 4 |
INTX
Intersections, Inc.
INTX
|
$509K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$85K |
Top Sells
| 1 |
Elevance Health
ELV
|
$17.8M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$14.1M |
| 3 |
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
27
CB Financial Services
CBFV
$163M
| – | – |
-30,519
| Closed | -$607K |
|
28
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
29
Intel
INTC
$105B
| – | – |
0
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
31
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
32
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
33
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-2,023,312
| Closed | -$5.61M |
|
|
SMPL
36
DELISTED
SIMPLICITY BANCORP INC
SMPL
| – | – |
-461,922
| Closed | -$7.92M |
|
|
FRNK
37
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| – | – |
-380,000
| Closed | -$8.05M |
|
|
TYNS
38
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| – | – |
0
| – | – |
|