FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
-9.99%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$63.8M
Cap. Flow %
12.58%
Top 10 Hldgs %
97.76%
Holding
33
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
EQT icon
EQT Corp
EQT
$38.9M
2
GPOR
Gulfport Energy Corp.
GPOR
$11.5M
3
MTW icon
Manitowoc
MTW
$8.05M
4
NE
Noble Corporation
NE
$6.26M
5
ASIX icon
AdvanSix
ASIX
$4.89M

Top Sells

1
IROQ icon
IF Bancorp
IROQ
$2.15M
2
PBSK
Poage Bankshares, Inc.
PBSK
$2.06M
3
BAC icon
Bank of America
BAC
$1.4M
4
AMRB
American River Bankshares
AMRB
$74.4K

Sector Composition

1 Industrials 25.05%
2 Financials 16.48%
3 Energy 13.1%
4 Real Estate 12.55%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
1
Deere & Co
DE
$129B
$77.4M 6.46%
518,593
– –
EQT icon
2
EQT Corp
EQT
$32.4B
$66.5M 5.55%
3,521,238
+2,056,721
+140% +$38.9M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$63.7M 5.32%
9,727,000
+1,750,804
+22% +$11.5M
CCK icon
4
Crown Holdings
CCK
$11.6B
$63.1M 5.27%
1,517,200
– –
ASIX icon
5
AdvanSix
ASIX
$576M
$58.6M 4.89%
2,405,602
+200,800
+9% +$4.89M
WFC icon
6
Wells Fargo
WFC
$263B
$51.6M 4.31%
1,120,172
– –
MTW icon
7
Manitowoc
MTW
$351M
$49.8M 4.16%
3,371,603
+545,037
+19% +$8.05M
NE
8
DELISTED
Noble Corporation
NE
$43.5M 3.64%
16,615,856
+2,387,910
+17% +$6.26M
BAC icon
9
Bank of America
BAC
$376B
$13.7M 1.15%
556,500
-57,000
-9% -$1.4M
PBIP
10
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.36M 0.7%
475,250
– –
AMRB
11
DELISTED
American River Bankshares
AMRB
$4.55M 0.38%
326,203
-5,330
-2% -$74.4K
HFBL icon
12
Home Federal Bancorp
HFBL
$41.2M
$1.93M 0.16%
65,471
– –
IROQ icon
13
IF Bancorp
IROQ
$81.7M
$1.81M 0.15%
89,946
-106,767
-54% -$2.15M
WCFB
14
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.69M 0.14%
205,000
– –
HBK
15
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.38M 0.11%
98,924
– –
AMZN icon
16
Amazon
AMZN
$2.44T
– –
0
– –
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
0
– –
BALL icon
18
Ball Corp
BALL
$14.3B
– –
0
– –
CL icon
19
Colgate-Palmolive
CL
$67.9B
– –
0
– –
CVX icon
20
Chevron
CVX
$324B
– –
0
– –
FAZ icon
21
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
0
– –
HLT icon
22
Hilton Worldwide
HLT
$64.9B
– –
0
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
– –
0
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
– –
0
– –
1
2