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
$714M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.2M
3
+$3.39M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.2M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.78M

Top Sells

1
+$18.9M
2
+$17.2M
3
+$13.5M
4
CMA icon
Comerica
CMA
+$7.96M
5
RF icon
Regions Financial
RF
+$3.97M

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 9.47%
919,649
2
$69.2M 7.21%
1,075,000
+345,000
3
$60.7M 6.33%
1,839,844
4
$53.6M 5.59%
1,101,950
5
$49.3M 5.14%
590,000
+420,000
6
$46.8M 4.88%
5,056,211
-429,000
7
$41.1M 4.29%
2,929,384
8
$40.5M 4.23%
6,656,475
9
$39.3M 4.1%
776,563
10
$38.5M 4.01%
571,182
-279,949
11
$34.4M 3.58%
2,482,037
+158,500
12
$32.6M 3.4%
653,825
-270,000
13
$25.2M 2.63%
117,144
-80,200
14
$13.5M 1.41%
1,072,461
-298,086
15
$11.2M 1.17%
621,902
-28,158
16
$8.25M 0.86%
481,770
17
$7.21M 0.75%
380,000
18
$7.18M 0.75%
461,922
19
$6.17M 0.64%
107,028
20
$4.78M 0.5%
625,406
-60,819
21
$4.45M 0.46%
307,127
-190,000
22
$4.36M 0.45%
219,964
23
$4M 0.42%
470,540
-47,860
24
$3.39M 0.35%
+231,780
25
$3.25M 0.34%
202,196
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