FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+3.24%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-1.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
67
New
1
Increased
3
Reduced
4
Closed
33
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.5M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$12.9M |
| 3 |
Manitowoc
MTW
|
$4.86M |
| 4 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
$422K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$13.6M |
| 2 |
American International
AIG
|
$11.2M |
| 3 |
Elevance Health
ELV
|
$8.88M |
| 4 |
MEG
Media General, Inc
MEG
|
$5.97M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.34M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 14.19% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| – | – |
-2,236
| Closed | -$399K |
|
52
Merck
MRK
$212B
| – | – |
-6,145
| Closed | -$362K |
|
53
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
54
Microsoft
MSFT
$3.74T
| – | – |
-6,462
| Closed | -$402K |
|
55
Nike
NKE
$110B
| – | – |
-7,638
| Closed | -$388K |
|
56
PepsiCo
PEP
$208B
| – | – |
0
| – | – |
|
57
Pfizer
PFE
$141B
| – | – |
-12,025
| Closed | -$391K |
|
58
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
59
Visa
V
$678B
| – | – |
-4,856
| Closed | -$379K |
|
60
Verizon
VZ
$185B
| – | – |
-8,101
| Closed | -$432K |
|
61
Walmart
WMT
$779B
| – | – |
-5,492
| Closed | -$380K |
|
|
WW
62
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
63
Exxon Mobil
XOM
$491B
| – | – |
-4,443
| Closed | -$401K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,610
| Closed | -$412K |
|
|
MEG
65
DELISTED
Media General, Inc
MEG
| – | – |
-316,768
| Closed | -$5.97M |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| – | – |
-125,000
| Closed | -$5.34M |
|