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FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.84%
Top 10 Hldgs %
95.44%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.9M
2
CVSA
Covista Inc
CVSA
+$28.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
BHC icon
Bausch Health
BHC
+$19.5M
5
NSC icon
Norfolk Southern
NSC
+$8.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Consumer Staples 22.12%
3 Communication Services 17.33%
4 Healthcare 16.14%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$29.9M 22.7%
+520,170
New +$28.9M
CVSA
2
Covista Inc
CVSA
$4.45B
$29.1M 22.12%
+938,887
New +$28.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$22.3M 16.91%
+1,015,111
New +$21.5M
BHC icon
4
Bausch Health
BHC
$2.46B
$21.2M 16.14%
+246,856
New +$19.5M
NSC icon
5
Norfolk Southern
NSC
$78.3B
$7.71M 5.85%
+106,075
New +$8.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 2.57%
+30,276
New +$3.33M
NSR
7
DELISTED
Neustar Inc
NSR
$3.24M 2.46%
+66,580
New +$3.07M
PX
8
DELISTED
Praxair Inc
PX
$3.2M 2.43%
+27,800
New +$3.17M
TROW icon
9
T. Rowe Price
TROW
$23.8B
$3.02M 2.29%
+41,300
New +$3.08M
MON
10
DELISTED
Monsanto Co
MON
$2.57M 1.95%
+26,039
New +$2.73M
V icon
11
Visa
V
$691B
$2.21M 1.68%
+48,324
New +$2.11M
XOM icon
12
ExxonMobil
XOM
$678B
$876K 0.67%
+9,699
New +$873K
AIG icon
13
American International
AIG
$39.8B
$720K 0.55%
+16,100
New +$691K
NSC icon
14
CALL
Norfolk Southern
NSC
$78.3B
$690K 0.52%
+9,500
New +$725K
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
$553K 0.42%
+167,000
New +$585K
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$500K 0.38%
+33,782
New +$517K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.2B
$462K 0.35%
+61,500
New +$442K

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MWML
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PAM
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APMC
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FG
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Farley Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farley Capital, which disclosed 17 positions worth $132M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Mastercard: 520,170 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Communication Services.

  • Farley Capital's largest Q2 2013 buy was Mastercard: 520,170 shares worth $29.9M.
  • Farley Capital's ten largest holdings make up 95% of its $132M portfolio in Q2 2013.
  • Farley Capital disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Farley Capital's 13F filing for Q2 2013, filed 9 Aug 2013.