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

Top Buys

1
+$9.85M
2
+$7.25M
3
+$4.04M
4
MTW icon
Manitowoc
MTW
+$3.86M

Top Sells

1
+$7.85M
2
+$3.39M
3
+$1.2M
4
RICE
Rice Energy Inc.
RICE
+$546K

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 10.16%
3,276,108
-20,500
2
$67.6M 7.87%
2,163,436
+129,187
3
$59.2M 6.9%
479,180
4
$50.9M 5.93%
3,452,100
+667,500
5
$50.1M 5.84%
2,083,797
+160,500
6
$48.4M 5.63%
872,674
7
$45.1M 5.26%
721,950
8
$45.1M 5.26%
239,800
-18,000
9
$36.6M 4.26%
10,100,000
+2,002,145
10
$29.9M 3.48%
2,484,390
-100,000
11
$19.2M 2.24%
262,449
-107,125
12
$8.63M 1.01%
475,250
13
$7.87M 0.92%
196,176
14
$4.81M 0.56%
331,533
15
$3.84M 0.45%
196,713
16
$2.1M 0.24%
205,000
17
$1.76M 0.21%
130,942
18
$1.48M 0.17%
98,924
19
$1.3M 0.15%
68,119
20
$1.14M 0.13%
50,000
21
$434K 0.05%
30,000
22
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0
23
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0
24
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0
25
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0
1
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