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
$636M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.73M
3
+$7.13M
4
SNY icon
Sanofi
SNY
+$4.94M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.44M

Top Sells

1
+$35.1M
2
+$19M
3
+$1.3M
4
FSBW icon
FS Bancorp
FSBW
+$1.26M
5
CACH
CACHE INC (DE)
CACH
+$607K

Sector Composition

1 Healthcare 17.72%
2 Financials 16.98%
3 Energy 11.91%
4 Real Estate 11.02%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 9.45%
2,486,489
2
$71.6M 8.93%
665,000
3
$70M 8.74%
1,114,998
+172,500
4
$64.6M 8.07%
2,203,178
+263,463
5
$63.2M 7.89%
2,929,384
6
$60.1M 7.51%
1,101,950
7
$50.9M 6.35%
2,416,173
8
$45.7M 5.7%
6,656,475
9
$41.1M 5.13%
772,563
+93,000
10
$13.7M 1.71%
621,795
11
$10.1M 1.26%
481,770
12
$8.25M 1.03%
380,000
13
$8.06M 1.01%
461,922
14
$8.02M 1%
139,286
15
$7.13M 0.89%
+645,000
16
$5.47M 0.68%
475,250
17
$4.99M 0.62%
219,964
18
$4.99M 0.62%
307,127
19
$3.95M 0.49%
136,700
-1,300
20
$3.33M 0.42%
202,196
21
$3.26M 0.41%
149,010
22
$2.44M 0.31%
+218,304
23
$2.1M 0.26%
102,219
24
$1.28M 0.16%
98,924
25
$1.28M 0.16%
130,942
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