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
$643M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$7.47M
3
+$4.1M
4
NE
Noble Corporation
NE
+$2.86M
5
CACH
CACHE INC (DE)
CACH
+$1.41M

Top Sells

1
+$84.2M
2
+$50M
3
+$19M
4
GPOR
Gulfport Energy Corp.
GPOR
+$18M
5
MEG
Media General, Inc
MEG
+$7.13M

Sector Composition

1 Healthcare 15.82%
2 Financials 14.61%
3 Real Estate 10.43%
4 Energy 10.2%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.26%
942,498
-252,502
2
$66.2M 8.15%
665,000
+75,000
3
$65.6M 8.08%
+2,486,489
4
$55.5M 6.83%
1,939,715
+99,871
5
$55.1M 6.78%
1,101,950
6
$54.7M 6.73%
6,656,475
7
$54.6M 6.72%
2,929,384
8
$54.1M 6.66%
2,416,173
-83,084
9
$35.5M 4.37%
679,563
-97,000
10
$35.1M 4.32%
576,325
-77,500
11
$19M 2.34%
1,219,751
+44,349
12
$13.1M 1.61%
621,795
13
$8.55M 1.05%
481,770
14
$8.13M 1%
461,922
15
$7.43M 0.91%
380,000
16
$6.67M 0.82%
139,286
+85,715
17
$5.06M 0.62%
475,250
18
$4.75M 0.58%
219,964
19
$4.71M 0.58%
307,127
20
$3.29M 0.4%
202,196
21
$2.98M 0.37%
149,010
22
$2.74M 0.34%
138,000
23
$1.88M 0.23%
102,219
-387,896
24
$1.41M 0.17%
+428,000
25
$1.39M 0.17%
98,924
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