FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
1-Year Return
3.2%
This Quarter Return
-1.4%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$644M
AUM Growth
-$51.4M
(-7.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
34
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$78M |
| 2 |
AdvanSix
ASIX
|
$1.09M |
| 3 |
PBSK
Poage Bankshares, Inc.
PBSK
|
$328K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$7.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.69M |
| 4 |
XONE
The ExOne Company
XONE
|
$1.56M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 15.69% |
| 3 | Real Estate | 12.9% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
27
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
30
Sysco
SYY
$39.5B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
32
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
0
| – | – |
|
|
XONE
33
DELISTED
The ExOne Company
XONE
| – | – |
-220,000
| Closed | -$1.56M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
0
| – | – |
|