FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+3.15%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
33
New
3
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
Elevance Health
ELV
|
$14.6M |
| 3 |
NE
Noble Corporation
NE
|
$12.9M |
| 4 |
Manitowoc
MTW
|
$5.92M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.96M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$26.5M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$22.8M |
| 3 |
Cigna
CI
|
$12.9M |
| 4 |
CRC
California Resources Corporation
CRC
|
$488K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Industrials | 17.03% |
| 3 | Energy | 14.46% |
| 4 | Real Estate | 11.9% |
| 5 | Healthcare | 8.22% |
| 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
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-1,676,334
| Closed | -$22.8M |
|
|
CRC
32
DELISTED
California Resources Corporation
CRC
| – | – |
-40,000
| Closed | -$488K |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| – | – |
0
| – | – |
|