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
$580M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.2M
3
+$2.36M
4
ENFC
Entegra Financial Corp.
ENFC
+$720K
5
CBFV icon
CB Financial Services
CBFV
+$607K

Top Sells

1
+$8.72M
2
+$6.91M
3
+$3.24M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.51M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M

Sector Composition

1 Healthcare 19.29%
2 Financials 17.71%
3 Energy 11.78%
4 Real Estate 10.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 8.69%
610,000
-55,000
2
$62.7M 7.11%
2,990,989
+20,000
3
$61.7M 6.99%
1,101,950
4
$61.4M 6.96%
2,875,484
-53,900
5
$61.3M 6.95%
3,700,855
+1,230,000
6
$60.7M 6.88%
1,454,998
+340,000
7
$45M 5.1%
6,391,475
-215,000
8
$43.6M 4.95%
2,431,273
+15,100
9
$35.2M 3.99%
772,563
10
$13.6M 1.54%
592,075
-2,220
11
$9.07M 1.03%
421,770
12
$8.05M 0.91%
380,000
13
$7.92M 0.9%
461,922
14
$5.94M 0.67%
475,250
15
$5.65M 0.64%
307,127
16
$5.61M 0.64%
2,023,312
+853,112
17
$5.27M 0.6%
219,964
18
$3.42M 0.39%
202,196
19
$1.33M 0.15%
59,285
-2,412
20
$1.29M 0.15%
98,924
21
$1.28M 0.14%
130,942
22
$1.01M 0.11%
67,627
23
$848K 0.1%
45,000
24
$720K 0.08%
+50,000
25
$607K 0.07%
+30,519
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