FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$19.3M
3
+$3.53M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.89M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.33M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$13.6M
4
CMA
Comerica
CMA
+$7.96M
5
RF icon
Regions Financial
RF
+$4.2M

Sector Composition

1 Financials 19.27%
2 Technology 17.34%
3 Healthcare 12.41%
4 Real Estate 9.68%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 12.71%
919,649
2
$69.2M 9.68%
1,075,000
+345,000
3
$60.7M 8.5%
1,839,844
4
$53.6M 7.5%
1,101,950
5
$49.3M 6.9%
590,000
+420,000
6
$46.8M 6.55%
5,056,211
-429,000
7
$41.1M 5.76%
2,929,384
8
$40.5M 5.67%
6,656,475
9
$39.3M 5.5%
776,563
10
$38.5M 5.39%
571,182
-279,949
11
$34.4M 4.81%
2,482,037
+158,500
12
$32.6M 4.57%
653,825
-270,000
13
$25.2M 3.53%
117,144
-80,200
14
$13.5M 1.89%
1,072,461
-298,086
15
$11.2M 1.57%
621,902
-28,158
16
$8.25M 1.16%
481,770
17
$7.21M 1.01%
380,000
18
$7.18M 1.01%
461,922
19
$6.17M 0.86%
107,028
20
$4.78M 0.67%
625,406
-60,819
21
$4.45M 0.62%
307,127
-190,000
22
$4.36M 0.61%
219,964
23
$4M 0.56%
470,540
-47,860
24
$3.39M 0.47%
+231,780
25
$3.25M 0.46%
202,196
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