FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-7.71%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
43
New
1
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$39.6M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 3 |
NE
Noble Corporation
NE
|
$7.7M |
| 4 |
Manitowoc
MTW
|
$5.01M |
| 5 |
EQT Corp
EQT
|
$4.2M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$43.6M |
| 2 |
Elevance Health
ELV
|
$14.6M |
| 3 |
Horizon Bancorp
HBNC
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Financials | 25.23% |
| 3 | Real Estate | 14.23% |
| 4 | Materials | 12.58% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
27
Intel
INTC
$107B
| – | – |
0
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
30
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
31
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
33
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
34
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
35
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
38
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
39
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-2,484,390
| Closed | -$43.6M |
|
|
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
0
| – | – |
|