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
$662M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.7M
3
+$9.1M
4
ASIX icon
AdvanSix
ASIX
+$5.17M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$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 Change
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