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

Top Buys

1
+$8.3M
2
+$5.91M
3
+$258K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$116K
5
BONT
Bon-Ton Stores Inc/The
BONT
+$21K

Top Sells

1
+$15M
2
+$12.4M
3
+$12.1M
4
ASBB
ASB Bancorp Inc
ASBB
+$10.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.4M

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 10.38%
901,950
-200,000
2
$51M 9.48%
4,682,189
+761,200
3
$48.5M 9%
4,592,855
4
$45.7M 8.49%
1,860,600
+240,602
5
$40.4M 7.51%
290,000
6
$34.3M 6.38%
1,676,334
-509,150
7
$27.4M 5.1%
359,780
8
$27.4M 5.08%
1,952,973
+18,400
9
$22M 4.09%
3,784,390
-591,434
10
$12.1M 2.26%
284,852
-284,851
11
$11.1M 2.07%
76,000
12
$7.22M 1.34%
475,250
13
$5.23M 0.97%
196,176
-23,788
14
$3.64M 0.68%
196,713
-5,483
15
$1.52M 0.28%
130,942
16
$1.41M 0.26%
98,924
17
$1.17M 0.22%
68,119
18
$1.02M 0.19%
45,000
19
$968K 0.18%
50,000
20
$223K 0.04%
62,027
+32,216
21
$21K ﹤0.01%
+10,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-582,140
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