FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+2.3%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
37
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.85M |
| 2 |
NE
Noble Corporation
NE
|
$7.25M |
| 3 |
AdvanSix
ASIX
|
$4.04M |
| 4 |
Manitowoc
MTW
|
$3.86M |
Top Sells
| 1 |
Comerica
CMA
|
$7.85M |
| 2 |
Elevance Health
ELV
|
$3.39M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.2M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$546K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Industrials | 19.09% |
| 3 | Energy | 15.23% |
| 4 | Materials | 11.8% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$820B
| – | – |
0
| – | – |
|
28
Kraft Heinz
KHC
$30.9B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
30
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
31
PepsiCo
PEP
$208B
| – | – |
0
| – | – |
|
32
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
34
Simon Property Group
SPG
$58.2B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
36
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|