FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Return 3.2%
This Quarter Return
-2.08%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$398M
AUM Growth
-$71.5M
Cap. Flow
-$55.1M
Cap. Flow %
-13.84%
Top 10 Hldgs %
91.58%
Holding
38
New
1
Increased
4
Reduced
6
Closed
9

Top Buys

1
RICE
Rice Energy Inc.
RICE
$8.3M
2
GPOR
Gulfport Energy Corp.
GPOR
$5.91M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$258K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
$116K
5
BONT
Bon-Ton Stores Inc/The
BONT
$21K

Top Sells

1
HBCP icon
Home Bancorp
HBCP
$15M
2
AIG icon
American International
AIG
$12.4M
3
SNY icon
Sanofi
SNY
$12.1M
4
ASBB
ASB Bancorp Inc
ASBB
$10.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$10.4M

Sector Composition

1 Financials 19%
2 Healthcare 15.99%
3 Energy 12.81%
4 Real Estate 11.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$106B
– –
0
– –
JPM icon
27
JPMorgan Chase
JPM
$832B
– –
0
– –
LEE icon
28
Lee Enterprises
LEE
$24.3M
– –
-44,100
Closed -$917K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MNKD icon
30
MannKind Corp
MNKD
$1.64B
– –
0
– –
MS icon
31
Morgan Stanley
MS
$239B
– –
0
– –
OPCH icon
32
Option Care Health
OPCH
$4.64B
– –
-43,684
Closed -$327K
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000,000
Closed -$2.44M
ASBB
34
DELISTED
ASB Bancorp Inc
ASBB
– –
-421,770
Closed -$10.6M
FWM
35
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-125,000
Closed -$131K
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$58K
HNSN
37
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-175,178
Closed -$659K
KEG
38
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,000,000
Closed -$470K
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