FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-9.99%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-21%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
33
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$38.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 3 |
Manitowoc
MTW
|
$8.05M |
| 4 |
NE
Noble Corporation
NE
|
$6.26M |
| 5 |
AdvanSix
ASIX
|
$4.89M |
Top Sells
| 1 |
IF Bancorp
IROQ
|
$2.15M |
| 2 |
PBSK
Poage Bankshares, Inc.
PBSK
|
$2.06M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
AMRB
American River Bankshares
AMRB
|
$74.4K |
Sector Composition
| 1 | Industrials | 25.05% |
| 2 | Financials | 16.48% |
| 3 | Energy | 13.1% |
| 4 | Real Estate | 12.55% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
27
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
0
| – | – |
|
|
PBSK
33
DELISTED
Poage Bankshares, Inc.
PBSK
| – | – |
-81,079
| Closed | -$2.06M |
|