FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.73M
3
+$9.47M
4
RICE
Rice Energy Inc.
RICE
+$6.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.67M

Top Sells

1
+$9.63M
2
+$6.31M
3
+$5.82M
4
FBP icon
First Bancorp
FBP
+$4.43M
5
OFG icon
OFG Bancorp
OFG
+$2.67M

Sector Composition

1 Financials 22.89%
2 Healthcare 16.65%
3 Energy 14.1%
4 Real Estate 10.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.05%
+43,684
27
$165K 0.03%
+29,811
28
$131K 0.02%
+125,000
29
$58K 0.01%
+100,000
30
– –
0
31
– –
0
32
– –
-919,761
33
– –
0
34
– –
-250,000
35
– –
-42,000
36
– –
-3,904
37
– –
-115,000
38
– –
-59,285
39
– –
-475,000
40
– –
-33,000
41
– –
0
42
– –
0
43
– –
0
1
2