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
$672M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$72.8M
2 +$60.4M
3 +$52.3M
4
AIG icon
American International
AIG
+$49.3M
5
HII icon
Huntington Ingalls Industries
HII
+$48.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Technology 17.3%
3 Healthcare 8.02%
4 Industrials 7.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.8M 8.31%
+919,649
2
$60.4M 6.9%
+1,839,844
3
$52.3M 5.97%
+5,485,211
4
$49.3M 5.62%
+1,101,950
5
$48.1M 5.49%
+851,131
6
$45.9M 5.24%
+197,344
7
$43.5M 4.97%
+923,825
8
$40M 4.57%
+2,929,384
9
$40M 4.57%
+776,563
10
$36.3M 4.15%
+6,656,475
11
$34.4M 3.93%
+730,000
12
$31.8M 3.63%
+2,323,537
13
$17.5M 1.99%
+1,370,547
14
$13.9M 1.59%
+170,000
15
$12M 1.37%
+650,060
16
$7.96M 0.91%
+199,800
17
$7.91M 0.9%
+481,770
18
$7.26M 0.83%
+497,127
19
$6.84M 0.78%
+380,000
20
$6.7M 0.76%
+461,922
21
$5.04M 0.58%
+686,225
22
$4.67M 0.53%
+518,400
23
$4.66M 0.53%
+107,028
24
$4.21M 0.48%
+219,964
25
$3.54M 0.4%
+1,078,547