FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+9.53%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+16%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
38
New
–
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$27.5M |
| 2 |
NE
Noble Corporation
NE
|
$15.7M |
| 3 |
Manitowoc
MTW
|
$9.1M |
| 4 |
AdvanSix
ASIX
|
$5.17M |
| 5 |
Deere & Co
DE
|
$2.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$15.2M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
Comerica
CMA
|
$5.91M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$2.32M |
| 5 |
ENFC
Entegra Financial Corp.
ENFC
|
$1.14M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Financials | 19.25% |
| 3 | Energy | 13.98% |
| 4 | Materials | 13.78% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
27
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
29
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
30
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
31
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
|
HVBC
36
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| – | – |
-30,000
| Closed | -$434K |
|
|
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-50,000
| Closed | -$1.14M |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|