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

Top Buys

1
+$36.5M
2
+$25.1M
3
+$8.67M
4
CIT
CIT Group Inc.
CIT
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.2M

Top Sells

1
+$45M
2
+$7.73M
3
+$602K
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$353K

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 10.5%
901,950
2
$58.8M 10.48%
2,754,108
+125,000
3
$49.4M 8.8%
479,180
4
$48.1M 8.57%
872,674
5
$47.9M 8.54%
8,097,855
+1,472,500
6
$45M 8.03%
+2,034,249
7
$44.8M 7.98%
311,500
8
$43.3M 7.72%
2,000,600
9
$40.9M 7.29%
1,710,197
-375,000
10
$37.7M 6.71%
3,784,390
11
$29.2M 5.2%
+428,074
12
$8.14M 1.45%
475,250
13
$6.2M 1.1%
196,176
14
$5.96M 1.06%
316,768
15
$5.33M 0.95%
+125,000
16
$5.01M 0.89%
331,533
+250
17
$3.64M 0.65%
196,713
18
$3.15M 0.56%
+37,500
19
$2.05M 0.37%
205,000
-39,094
20
$1.76M 0.31%
130,942
21
$1.41M 0.25%
98,924
22
$1.28M 0.23%
68,119
23
$1.03M 0.18%
50,000
24
$620K 0.11%
22,135
-22,865
25
$437K 0.08%
+1,827
1
2 3