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
$662M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.7M
3
+$9.1M
4
ASIX icon
AdvanSix
ASIX
+$5.17M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$5.91M
4
RICE
Rice Energy Inc.
RICE
+$2.32M
5
ENFC
Entegra Financial Corp.
ENFC
+$1.14M

Sector Composition

1 Industrials 22.19%
2 Financials 19.25%
3 Energy 13.98%
4 Materials 13.78%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 9.37%
3,196,108
-80,000
2
$91.2M 9.24%
2,293,436
+130,000
3
$84.1M 8.52%
2,336,624
+252,827
4
$77M 7.8%
5,368,700
+1,916,600
5
$62.7M 6.35%
499,180
+20,000
6
$62.2M 6.3%
13,517,348
+3,417,348
7
$50.6M 5.13%
917,674
+45,000
8
$32.9M 3.33%
2,484,390
9
$32M 3.25%
521,950
-200,000
10
$30.3M 3.07%
159,800
-80,000
11
$14.1M 1.43%
185,000
-77,449
12
$8.81M 0.89%
475,250
13
$8.44M 0.85%
196,176
14
$4.59M 0.46%
331,533
15
$3.82M 0.39%
196,713
16
$1.96M 0.2%
205,000
17
$1.75M 0.18%
130,942
18
$1.45M 0.15%
98,924
19
$1.23M 0.12%
68,119
20
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0
21
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0
22
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0
23
– –
0
24
– –
0
25
– –
0
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