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
$143M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30M
2
+$22.7M
3
+$16.1M
4
MTW icon
Manitowoc
MTW
+$11M
5
ASIX icon
AdvanSix
ASIX
+$8.29M

Sector Composition

1 Energy 28.94%
2 Industrials 24.16%
3 Real Estate 15.94%
4 Consumer Discretionary 15.14%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.7B
$31.3M 6.72%
2,630,833
-2,519,406
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$22.8M 4.89%
20,906,000
CCK icon
3
Crown Holdings
CCK
$10.9B
$21.7M 4.65%
332,478
-348,700
MTW icon
4
Manitowoc
MTW
$383M
$18.1M 3.87%
1,659,183
-1,008,749
DE icon
5
Deere & Co
DE
$124B
$16.5M 3.54%
104,994
-102,600
ASIX icon
6
AdvanSix
ASIX
$527M
$15.5M 3.32%
1,318,585
-705,966
DHT icon
7
DHT Holdings
DHT
$1.95B
$10.1M 2.16%
1,964,956
NE
8
DELISTED
Noble Corporation
NE
$6.51M 1.4%
20,281,326
-3,075,000
HFBL icon
9
Home Federal Bancorp
HFBL
$632K 0.14%
50,942
BGFV
10
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,000,000
ERY icon
11
Direxion Daily Energy Bear 2X Shares
ERY
$24.4M
– –
0
MITT
12
AG Mortgage Investment Trust
MITT
$223M
– –
0
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
– –
0
SOXX icon
14
iShares Semiconductor ETF
SOXX
$15.7B
– –
0
TSLA icon
15
Tesla
TSLA
$1.46T
– –
0
WD icon
16
Walker & Dunlop
WD
$2.77B
– –
0
PBIP
17
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-377,750
AKRX
18
DELISTED
Akorn Inc
AKRX
– –
0
AMD icon
19
Advanced Micro Devices
AMD
$378B
– –
0