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
$184M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.75M
3
+$2.29M
4
NE
Noble Corporation
NE
+$168K

Top Sells

1
+$43.3M
2
+$15.8M
3
+$4.67M
4
MTW icon
Manitowoc
MTW
+$3.51M
5
ASIX icon
AdvanSix
ASIX
+$2.84M

Sector Composition

1 Energy 27.93%
2 Industrials 27.86%
3 Consumer Discretionary 22.03%
4 Materials 10.48%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.46%
681,178
-80,385
2
$36.4M 6.87%
5,150,239
+530,000
3
$28.7M 5.41%
207,594
-114,270
4
$22.7M 4.28%
2,667,932
-412,808
5
$19.3M 3.64%
2,024,551
-297,650
6
$15.1M 2.84%
1,964,956
+635,800
7
$9.3M 1.75%
20,906,000
+5,150,000
8
$6.07M 1.15%
23,356,326
+647,536
9
$5.59M 1.06%
377,750
-97,500
10
$1.07M 0.2%
1,000,000
11
$637K 0.12%
50,942
-80,000
12
– –
0
13
– –
-49,200
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-805,172
20
– –
0