FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+11.36%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
35
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$67.9M |
| 2 |
Manitowoc
MTW
|
$8.12M |
| 3 |
EQT Corp
EQT
|
$3.62M |
| 4 |
XONE
The ExOne Company
XONE
|
$1.56M |
| 5 |
AdvanSix
ASIX
|
$1.39M |
Top Sells
| 1 |
Deere & Co
DE
|
$78.3M |
| 2 |
American International
AIG
|
$28.4M |
| 3 |
Bank of America
BAC
|
$12.9M |
| 4 |
NE
Noble Corporation
NE
|
$7.81M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.89M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Real Estate | 14.89% |
| 3 | Energy | 11.63% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
28
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
29
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
SHLD
34
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ILG
35
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
0
| – | – |
|