FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-12.09%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-55%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
20
New
–
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
DHT Holdings
DHT
|
$4.88M |
| 2 |
EQT Corp
EQT
|
$3.75M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.29M |
| 4 |
NE
Noble Corporation
NE
|
$168K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.3M |
| 2 |
Deere & Co
DE
|
$15.8M |
| 3 |
Crown Holdings
CCK
|
$4.67M |
| 4 |
Manitowoc
MTW
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $39.5M | 7.46% | 681,178 -80,385 | -11% | -$4.67M |
|
|
2
EQT Corp
EQT
$32.4B
| $36.4M | 6.87% | 5,150,239 +530,000 | +11% | +$3.75M |
|
|
3
Deere & Co
DE
$129B
| $28.7M | 5.41% | 207,594 -114,270 | -36% | -$15.8M |
|
|
4
Manitowoc
MTW
$351M
| $22.7M | 4.28% | 2,667,932 -412,808 | -13% | -$3.51M |
|
|
5
AdvanSix
ASIX
$576M
| $19.3M | 3.64% | 2,024,551 -297,650 | -13% | -$2.84M |
|
|
6
DHT Holdings
DHT
$1.88B
| $15.1M | 2.84% | 1,964,956 +635,800 | +48% | +$4.88M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 1.75% | 20,906,000 +5,150,000 | +33% | +$2.29M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $6.07M | 1.15% | 23,356,326 +647,536 | +3% | +$168K |
|
|
PBIP
9
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.59M | 1.06% | 377,750 -97,500 | -21% | -$1.44M |
|
10
Big 5 Sporting Goods
BGFV
$32.5M
| $1.07M | 0.2% | 1,000,000 | – | – |
|
11
Home Federal Bancorp
HFBL
$41.2M
| $637K | 0.12% | 25,471 -40,000 | -61% | -$1M |
|
12
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
13
Culp
CULP
$54.5M
| – | – | -49,200 | Closed | -$670K |
|
14
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| – | – | 0 | – | – |
|
|
MITT
15
AG Mortgage Investment Trust
MITT
$240M
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | 0 | – | – |
|
18
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
19
Wells Fargo
WFC
$263B
| – | – | -805,172 | Closed | -$43.3M |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| – | – | 0 | – | – |
|