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
$573M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.25M
3
+$4.04M
4
MTW icon
Manitowoc
MTW
+$3.86M

Top Sells

1
+$7.85M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2