FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.91M
3
+$258K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$116K
5
BONT
Bon-Ton Stores Inc/The
BONT
+$21K

Top Sells

1
+$15M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-44,100
29
– –
0
30
– –
0
31
– –
0
32
– –
-43,684
33
– –
-1,000,000
34
– –
-421,770
35
– –
-125,000
36
– –
-100,000
37
– –
-175,178
38
– –
-1,000,000
1
2