FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+3.24%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
67
New
1
Increased
3
Reduced
4
Closed
33
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.5M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$12.9M |
| 3 |
Manitowoc
MTW
|
$4.86M |
| 4 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
$422K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$13.6M |
| 2 |
American International
AIG
|
$11.2M |
| 3 |
Elevance Health
ELV
|
$8.88M |
| 4 |
MEG
Media General, Inc
MEG
|
$5.97M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.34M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 14.19% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61B
| – | – |
-3,435
| Closed | -$421K |
|
27
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
28
UnitedHealth
UNH
$281B
| – | – |
-2,534
| Closed | -$406K |
|
29
Apple
AAPL
$3.4T
| – | – |
-3,556
| Closed | -$412K |
|
30
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
31
American Express
AXP
$229B
| – | – |
-5,373
| Closed | -$398K |
|
32
Boeing
BA
$180B
| – | – |
-2,606
| Closed | -$406K |
|
33
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
34
Caterpillar
CAT
$194B
| – | – |
-4,142
| Closed | -$384K |
|
35
Colgate-Palmolive
CL
$68.1B
| – | – |
0
| – | – |
|
36
Cisco
CSCO
$270B
| – | – |
-12,404
| Closed | -$375K |
|
37
Chevron
CVX
$326B
| – | – |
-3,526
| Closed | -$415K |
|
38
Walt Disney
DIS
$212B
| – | – |
-3,923
| Closed | -$409K |
|
39
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| – | – |
0
| – | – |
|
40
GE Aerospace
GE
$290B
| – | – |
-12,651
| Closed | -$400K |
|
41
Goldman Sachs
GS
$221B
| – | – |
-1,827
| Closed | -$437K |
|
42
Home Depot
HD
$407B
| – | – |
-3,055
| Closed | -$410K |
|
43
IBM
IBM
$224B
| – | – |
-2,419
| Closed | -$402K |
|
44
Intel
INTC
$106B
| – | – |
-10,990
| Closed | -$399K |
|
45
Johnson & Johnson
JNJ
$429B
| – | – |
-3,343
| Closed | -$385K |
|
46
JPMorgan Chase
JPM
$821B
| – | – |
-4,905
| Closed | -$423K |
|
47
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
48
Coca-Cola
KO
$297B
| – | – |
-9,373
| Closed | -$389K |
|
49
McDonald's
MCD
$225B
| – | – |
-3,263
| Closed | -$397K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|