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
$470M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.73M
3
+$9.47M
4
RICE
Rice Energy Inc.
RICE
+$6.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.67M

Top Sells

1
+$9.63M
2
+$6.31M
3
+$5.82M
4
FBP icon
First Bancorp
FBP
+$4.43M
5
OFG icon
OFG Bancorp
OFG
+$2.67M

Sector Composition

1 Financials 22.89%
2 Healthcare 16.65%
3 Energy 14.1%
4 Real Estate 10.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.69%
3,920,989
+377,562
2
$62.6M 9.57%
1,101,950
3
$50.1M 7.66%
4,592,855
+892,000
4
$48.1M 7.35%
1,619,998
+90,000
5
$40.6M 6.21%
290,000
6
$39.5M 6.04%
2,185,484
7
$27M 4.13%
569,703
-202,860
8
$26.6M 4.07%
+359,780
9
$25.1M 3.83%
4,375,824
-1,015,651
10
$24.2M 3.7%
1,934,573
+3,300
11
$15M 2.29%
582,140
12
$10.6M 1.61%
421,770
13
$10.3M 1.57%
76,000
+70,168
14
$6.85M 1.05%
475,250
15
$5.61M 0.86%
219,964
16
$3.47M 0.53%
202,196
17
$2.44M 0.37%
+1,000,000
18
$1.5M 0.23%
130,942
19
$1.39M 0.21%
98,924
20
$1.06M 0.16%
68,119
21
$917K 0.14%
+44,100
22
$905K 0.14%
45,000
23
$867K 0.13%
50,000
24
$659K 0.1%
+175,178
25
$470K 0.07%
+1,000,000
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