FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+2.58%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
32
New
5
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Manitowoc
MTW
|
$25.1M |
| 2 |
Comerica
CMA
|
$11.4M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$7.49M |
| 4 |
Deere & Co
DE
|
$7.31M |
| 5 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$6.67M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$223K |
| 3 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$21K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 14.4% |
| 4 | Real Estate | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
29
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
30
Sanofi
SNY
$121B
| – | – |
-284,852
| Closed | -$12.1M |
|
|
BONT
31
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-10,000
| Closed | -$21K |
|
|
VMEM
32
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-248,107
| Closed | -$223K |
|