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
$561M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.2M
3
+$8.72M
4
CIT
CIT Group Inc.
CIT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

1
+$45M
2
+$8.97M
3
+$640K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$391K

Sector Composition

1 Financials 30.69%
2 Industrials 16.44%
3 Energy 10.62%
4 Healthcare 8.26%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.05%
+8,101
27
$423K 0.05%
+4,905
28
$421K 0.05%
+3,435
29
$415K 0.05%
+3,526
30
$412K 0.05%
+14,224
31
$412K 0.05%
+5,610
32
$410K 0.05%
+3,055
33
$409K 0.05%
+3,923
34
$406K 0.05%
+2,606
35
$406K 0.05%
+2,534
36
$402K 0.05%
+2,530
37
$402K 0.05%
+6,462
38
$401K 0.05%
+4,443
39
$400K 0.05%
+2,640
40
$399K 0.05%
+10,990
41
$399K 0.05%
+2,674
42
$398K 0.05%
+5,373
43
$397K 0.05%
+3,263
44
$395K 0.05%
+5,720
45
$391K 0.05%
+12,674
46
$389K 0.05%
+9,373
47
$388K 0.05%
+7,638
48
$385K 0.04%
+3,343
49
$384K 0.04%
+4,142
50
$380K 0.04%
+16,476
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