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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.7M
3
+$2.26M
4
INTX
Intersections, Inc.
INTX
+$539K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$142K

Top Sells

1
+$16.4M
2
+$14.1M
3
+$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

1 Healthcare 20.84%
2 Financials 19.65%
3 Energy 13.39%
4 Real Estate 12.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 13.9%
495,000
-115,000
2
$71.6M 13.02%
3,290,989
+300,000
3
$66.8M 12.14%
1,454,998
4
$60.4M 10.98%
1,101,950
5
$52.8M 9.61%
3,700,855
6
$44.8M 8.14%
2,185,484
-690,000
7
$39.4M 7.17%
2,431,273
8
$38.2M 6.94%
772,563
9
$37.5M 6.82%
6,391,475
10
$12.6M 2.29%
591,975
-100
11
$8.65M 1.57%
421,770
12
$8.46M 1.54%
+461,922
13
$6.04M 1.1%
475,250
14
$5.39M 0.98%
219,964
15
$3.79M 0.69%
175,427
-131,700
16
$3.39M 0.62%
202,196
17
$2.05M 0.37%
+55,000
18
$1.35M 0.25%
98,924
19
$1.26M 0.23%
130,942
20
$1.25M 0.23%
59,285
21
$1.04M 0.19%
67,627
22
$884K 0.16%
45,000
23
$776K 0.14%
50,000
24
$509K 0.09%
+149,300
25
$85K 0.02%
+201,997
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