FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+2.46%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-45.2%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
45
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
EQT Corp
EQT
|
$74.6M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$15.4M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
NE
Noble Corporation
NE
|
$9.34M |
| 5 |
Horizon Bancorp
HBNC
|
$5.54M |
Top Sells
| 1 |
Manitowoc
MTW
|
$276M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$92.5M |
| 3 |
Elevance Health
ELV
|
$21.3M |
| 4 |
Comerica
CMA
|
$14.1M |
| 5 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$8.44M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 18.64% |
| 3 | Materials | 13.21% |
| 4 | Real Estate | 12.46% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| – | – |
0
| – | – |
|
27
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
28
Intel
INTC
$106B
| – | – |
0
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
31
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
32
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
34
Morgan Stanley
MS
$238B
| – | – |
0
| – | – |
|
35
PepsiCo
PEP
$206B
| – | – |
0
| – | – |
|
36
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
38
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|
39
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
40
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
|
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
0
| – | – |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| – | – |
-3,196,108
| Closed | -$92.5M |
|
|
WBKC
45
DELISTED
Wolverine Bancorp, Inc.
WBKC
| – | – |
-196,176
| Closed | -$8.44M |
|