FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+7.49%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Manitowoc
MTW
|
$7.11M |
| 2 |
Cigna
CI
|
$3.2M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$12.5M |
| 3 |
Comerica
CMA
|
$11.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
$7.72M |
| 5 |
Terex
TEX
|
$4.58M |
Sector Composition
| 1 | Energy | 18.66% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.39% |
| 4 | Real Estate | 13.43% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
28
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
29
Terex
TEX
$3.28B
| – | – |
-183,900
| Closed | -$4.58M |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
WW
31
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
LXK
32
DELISTED
Lexmark Intl Inc
LXK
| – | – |
0
| – | – |
|