FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.2M
3
+$8.72M
4
CIT
CIT Group Inc.
CIT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

1
+$45M
2
+$8.97M
3
+$640K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$391K

Sector Composition

1 Financials 30.69%
2 Industrials 16.44%
3 Energy 10.62%
4 Healthcare 8.26%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.04%
+4,856
52
$375K 0.04%
+12,404
53
$362K 0.04%
+6,440
54
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56
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61
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63
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64
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65
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-2,452,973
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