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
$573M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.21M
3
+$3.76M
4
ASIX icon
AdvanSix
ASIX
+$3.68M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$1.11M
4
RICE
Rice Energy Inc.
RICE
+$455K

Sector Composition

1 Financials 25.05%
2 Industrials 19.09%
3 Energy 15.23%
4 Materials 11.8%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 15.23%
3,276,108
-20,500
2
$67.6M 11.8%
2,163,436
+129,187
3
$59.2M 10.34%
479,180
4
$50.9M 8.89%
3,452,100
+667,500
5
$50.1M 8.75%
2,083,797
+160,500
6
$48.4M 8.44%
872,674
7
$45.1M 7.88%
721,950
8
$45.1M 7.88%
239,800
-18,000
9
$36.6M 6.38%
10,100,000
+2,002,145
10
$29.9M 5.22%
2,484,390
-100,000
11
$19.2M 3.36%
262,449
-107,125
12
$8.63M 1.51%
475,250
13
$7.87M 1.37%
196,176
14
$4.81M 0.84%
331,533
15
$3.84M 0.67%
196,713
16
$2.1M 0.37%
205,000
17
$1.76M 0.31%
130,942
18
$1.48M 0.26%
98,924
19
$1.3M 0.23%
68,119
20
$1.14M 0.2%
50,000
21
$434K 0.08%
30,000
22
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23
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0
24
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0
25
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0
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