FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+11.36%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$49.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
98.12%
Holding
35
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
CCK icon
Crown Holdings
CCK
$67.9M
2
MTW icon
Manitowoc
MTW
$8.12M
3
EQT icon
EQT Corp
EQT
$3.62M
4
XONE
The ExOne Company
XONE
$1.56M
5
ASIX icon
AdvanSix
ASIX
$1.39M

Top Sells

1
DE icon
Deere & Co
DE
$78.3M
2
AIG icon
American International
AIG
$28.4M
3
BAC icon
Bank of America
BAC
$12.9M
4
NE
Noble Corporation
NE
$7.81M
5
GPOR
Gulfport Energy Corp.
GPOR
$5.89M

Sector Composition

1 Financials 15.94%
2 Real Estate 14.89%
3 Energy 11.63%
4 Materials 11.45%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
1
DELISTED
Noble Corporation
NE
$176M 12.34%
16,909,255
-749,469
-4% -$7.81M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$104M 7.25%
8,234,496
-468,382
-5% -$5.89M
EQT icon
3
EQT Corp
EQT
$32.4B
$80.8M 5.66%
1,464,517
+65,634
+5% +$3.62M
ASIX icon
4
AdvanSix
ASIX
$576M
$79.6M 5.57%
2,172,802
+38,037
+2% +$1.39M
MTW icon
5
Manitowoc
MTW
$351M
$73.1M 5.12%
2,826,566
+313,885
+12% +$8.12M
CCK icon
6
Crown Holdings
CCK
$11.6B
$67.9M 4.76%
+1,517,200
New +$67.9M
WFC icon
7
Wells Fargo
WFC
$263B
$62.1M 4.35%
1,120,172
+13,629
+1% +$756K
BAC icon
8
Bank of America
BAC
$376B
$24.3M 1.7%
863,500
-456,000
-35% -$12.9M
PBIP
9
DELISTED
Prudential Bancorp, Inc.
PBIP
$9.17M 0.64%
475,250
– –
AMRB
10
DELISTED
American River Bankshares
AMRB
$5.26M 0.37%
331,533
– –
IROQ icon
11
IF Bancorp
IROQ
$81.7M
$4.7M 0.33%
196,713
– –
HFBL icon
12
Home Federal Bancorp
HFBL
$41.2M
$2.06M 0.14%
65,471
– –
WCFB
13
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.85M 0.13%
205,000
– –
XONE
14
DELISTED
The ExOne Company
XONE
$1.56M 0.11%
+220,000
New +$1.56M
HBK
15
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.55M 0.11%
98,924
– –
PBSK
16
DELISTED
Poage Bankshares, Inc.
PBSK
$1.34M 0.09%
68,119
– –
AIG icon
17
American International
AIG
$45.1B
– –
-521,950
Closed -$28.4M
AMZN icon
18
Amazon
AMZN
$2.44T
– –
0
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
0
– –
BALL icon
20
Ball Corp
BALL
$14.3B
– –
0
– –
CL icon
21
Colgate-Palmolive
CL
$67.9B
– –
0
– –
CVX icon
22
Chevron
CVX
$324B
– –
0
– –
DE icon
23
Deere & Co
DE
$129B
– –
-503,893
Closed -$78.3M
FAZ icon
24
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
0
– –
HLT icon
25
Hilton Worldwide
HLT
$64.9B
– –
0
– –
1
2