FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+4.81%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
41
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$36M |
| 2 |
Humana
HUM
|
$6.31M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$5.26M |
| 4 |
First Bancorp
FBP
|
$4.43M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.02M |
Top Sells
| 1 |
Elevance Health
ELV
|
$33.6M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$11.1M |
| 3 |
HomeStreet
HMST
|
$8.46M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.17M |
| 5 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$3.79M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Financials | 21.25% |
| 3 | Energy | 12.99% |
| 4 | Real Estate | 10.84% |
| 5 | Consumer Discretionary | 0.06% |
