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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
+8.35%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$3.53M
Cap. Flow %
2.43%
Top 10 Hldgs %
97.96%
Holding
17
New
–
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$7.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
PX
Praxair Inc
PX
+$1.54M
4
CVSA
Covista Inc
CVSA
+$360K
5
MON
Monsanto Co
MON
+$314K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.38M
2
TROW icon
T. Rowe Price
TROW
+$3.02M
3
AIG icon
American International
AIG
+$720K
4
OFED
Oconee Federal Financial Corp.
OFED
+$500K
5
NSC icon
Norfolk Southern
NSC
+$352K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Staples 20.03%
3 Healthcare 17.78%
4 Communication Services 17.25%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$31.4M 21.63%
466,290
-53,880
-10% -$3.38M
CVSA
2
Covista Inc
CVSA
$4.45B
$29.1M 20.03%
950,575
+11,688
+1% +$360K
BHC icon
3
Bausch Health
BHC
$2.46B
$25.8M 17.78%
247,121
+265
+0.1% +$25.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$24.1M 16.64%
1,106,452
+91,341
+9% +$2.02M
NSR
5
DELISTED
Neustar Inc
NSR
$10.2M 7.02%
205,836
+139,256
+209% +$7.25M
NSC icon
6
Norfolk Southern
NSC
$78.4B
$7.84M 5.41%
101,375
-4,700
-4% -$352K
PX
7
DELISTED
Praxair Inc
PX
$4.9M 3.38%
40,791
+12,991
+47% +$1.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 2.37%
30,276
– –
MON
9
DELISTED
Monsanto Co
MON
$3.04M 2.1%
29,169
+3,130
+12% +$314K
V icon
10
Visa
V
$691B
$2.31M 1.59%
48,324
– –
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
$880K 0.61%
167,000
– –
XOM icon
12
ExxonMobil
XOM
$678B
$834K 0.58%
9,692
-7
-0.1% -$631
NSC icon
13
CALL
Norfolk Southern
NSC
$78.4B
$735K 0.51%
9,500
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$72.2B
$515K 0.36%
60,570
-930
-2% -$7.6K
AIG icon
15
American International
AIG
$39.9B
– –
-16,100
Closed -$720K
TROW icon
16
T. Rowe Price
TROW
$23.8B
– –
-41,300
Closed -$3.02M
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-33,782
Closed -$500K

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Farley Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Farley Capital held 17 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Farley Capital's Q3 2013 filing shows 6 increased, 4 reduced and 3 closed positions. The largest sale was Mastercard, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farley Capital added most to Neustar Inc in Q3 2013, an estimated $7.25M increase.
  • Farley Capital's biggest Q3 2013 reduction was Mastercard, cutting an estimated $3.38M.
  • Farley Capital fully exited T. Rowe Price in Q3 2013, selling an estimated $3.02M.
  • Farley Capital's ten largest holdings make up 98% of its $145M portfolio in Q3 2013.
  • Farley Capital opened 0 new positions and closed 3 in Q3 2013.
  • Farley Capital's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Farley Capital's 13F filing for Q3 2013, filed 7 Nov 2013.