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
$398M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.77M
3
+$283K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$170K
5
BONT
Bon-Ton Stores Inc/The
BONT
+$26.4K

Top Sells

1
+$15M
2
+$13.1M
3
+$12.2M
4
ASBB
ASB Bancorp Inc
ASBB
+$10.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.5M

Sector Composition

1 Financials 19%
2 Healthcare 15.99%
3 Energy 12.81%
4 Real Estate 11.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 14.03%
901,950
-200,000
2
$51M 12.81%
4,682,189
+761,200
3
$48.5M 12.16%
4,592,855
4
$45.7M 11.47%
1,860,600
+240,602
5
$40.4M 10.15%
290,000
6
$34.3M 8.62%
1,676,334
-509,150
7
$27.4M 6.89%
359,780
8
$27.4M 6.87%
1,952,973
+18,400
9
$22M 5.53%
3,784,390
-591,434
10
$12.1M 3.05%
284,852
-284,851
11
$11.1M 2.79%
76,000
12
$7.22M 1.81%
475,250
13
$5.23M 1.31%
196,176
-23,788
14
$3.64M 0.91%
196,713
-5,483
15
$1.52M 0.38%
130,942
16
$1.41M 0.35%
98,924
17
$1.17M 0.29%
68,119
18
$1.02M 0.26%
45,000
19
$968K 0.24%
50,000
20
$223K 0.06%
62,027
+32,216
21
$21K 0.01%
+10,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-582,140
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