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
$561M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.2M
3
+$8.72M
4
CIT
CIT Group Inc.
CIT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

1
+$45M
2
+$8.97M
3
+$640K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$391K

Sector Composition

1 Financials 30.69%
2 Industrials 16.44%
3 Energy 10.62%
4 Healthcare 8.26%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.84%
901,950
2
$58.8M 6.83%
2,754,108
+125,000
3
$49.4M 5.74%
479,180
4
$48.1M 5.59%
872,674
5
$47.9M 5.57%
8,097,855
+1,472,500
6
$45M 5.23%
+2,034,249
7
$44.8M 5.2%
311,500
8
$43.3M 5.03%
2,000,600
9
$40.9M 4.75%
1,710,197
-375,000
10
$37.7M 4.37%
3,784,390
11
$29.2M 3.39%
+428,074
12
$8.14M 0.95%
475,250
13
$6.2M 0.72%
196,176
14
$5.96M 0.69%
316,768
15
$5.33M 0.62%
+125,000
16
$5.01M 0.58%
331,533
+250
17
$3.64M 0.42%
196,713
18
$3.15M 0.37%
+37,500
19
$2.05M 0.24%
205,000
-39,094
20
$1.76M 0.2%
130,942
21
$1.41M 0.16%
98,924
22
$1.28M 0.15%
68,119
23
$1.03M 0.12%
50,000
24
$620K 0.07%
22,135
-22,865
25
$437K 0.05%
+1,827
1
2 3