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

Top Buys

1
+$24.9M
2
+$12.8M
3
+$7.35M
4
ASIX icon
AdvanSix
ASIX
+$4.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$5.55M
4
RICE
Rice Energy Inc.
RICE
+$2.19M
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 13.98%
3,196,108
-80,000
2
$91.2M 13.78%
2,293,436
+130,000
3
$84.1M 12.71%
2,336,624
+252,827
4
$77M 11.64%
5,368,700
+1,916,600
5
$62.7M 9.47%
499,180
+20,000
6
$62.2M 9.4%
13,517,348
+3,417,348
7
$50.6M 7.65%
917,674
+45,000
8
$32.9M 4.97%
2,484,390
9
$32M 4.84%
521,950
-200,000
10
$30.3M 4.59%
159,800
-80,000
11
$14.1M 2.13%
185,000
-77,449
12
$8.81M 1.33%
475,250
13
$8.44M 1.28%
196,176
14
$4.59M 0.69%
331,533
15
$3.82M 0.58%
196,713
16
$1.96M 0.3%
205,000
17
$1.75M 0.26%
130,942
18
$1.45M 0.22%
98,924
19
$1.23M 0.19%
68,119
20
– –
-30,000
21
– –
-50,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2