FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-12.53%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
43
New
9
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Deere & Co
DE
|
$26.6M |
| 2 |
NE
Noble Corporation
NE
|
$9.73M |
| 3 |
Cigna
CI
|
$9.47M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$6.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.67M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.63M |
| 2 |
Humana
HUM
|
$6.31M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.82M |
| 4 |
First Bancorp
FBP
|
$4.43M |
| 5 |
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% |
