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

Top Buys

1
+$60.5M
2
+$6.78M
3
+$3.82M
4
NE
Noble Corporation
NE
+$2.82M
5
CACH
CACHE INC (DE)
CACH
+$2.06M

Top Sells

1
+$84.2M
2
+$50M
3
+$19M
4
GPOR
Gulfport Energy Corp.
GPOR
+$15.5M
5
MEG
Media General, Inc
MEG
+$7.14M

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 10.43%
942,498
-252,502
2
$66.2M 10.29%
665,000
+75,000
3
$65.6M 10.2%
+2,486,489
4
$55.5M 8.63%
1,939,715
+99,871
5
$55.1M 8.57%
1,101,950
6
$54.7M 8.51%
6,656,475
7
$54.6M 8.49%
2,929,384
8
$54.1M 8.42%
2,416,173
-83,084
9
$35.5M 5.52%
679,563
-97,000
10
$35.1M 5.46%
576,325
-77,500
11
$19M 2.95%
1,219,751
+44,349
12
$13.1M 2.03%
621,795
13
$8.55M 1.33%
481,770
14
$8.13M 1.26%
461,922
15
$7.43M 1.16%
380,000
16
$6.67M 1.04%
139,286
+85,715
17
$5.06M 0.79%
475,250
18
$4.75M 0.74%
219,964
19
$4.71M 0.73%
307,127
20
$3.29M 0.51%
202,196
21
$2.98M 0.46%
149,010
22
$2.74M 0.43%
138,000
23
$1.88M 0.29%
102,219
-387,896
24
$1.41M 0.22%
+428,000
25
$1.39M 0.22%
98,924
1
2