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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
+16.87%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
16
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$4.32M |
| 2 |
TJX Companies
TJX
|
+$2.89M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.6M |
| 2 |
MON
Monsanto Co
MON
|
+$3.04M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$1.85M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$880K |
| 5 |
O'Reilly Automotive
ORLY
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Consumer Staples | 19.85% |
| 3 | Communication Services | 19.26% |
| 4 | Healthcare | 18.09% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.45B
| $31.8M | 19.85% |
896,945
-53,630
| -6% | -$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $30.9M | 19.26% |
1,106,452
| – | – |
|
3
Bausch Health
BHC
$2.46B
| $29M | 18.09% |
247,121
| – | – |
|
|
4
Mastercard
MA
$508B
| $26M | 16.19% |
310,740
-155,550
| -33% | -$11.6M |
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $14.7M | 9.19% |
295,516
+89,680
| +44% | +$4.32M |
|
6
Norfolk Southern
NSC
$78.4B
| $9.39M | 5.86% |
101,175
-200
| -0.2% | -$17.2K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $5.3M | 3.31% |
40,791
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.59M | 2.24% |
30,276
| – | – |
|
|
9
TJX Companies
TJX
$156B
| $3.04M | 1.89% |
+95,276
| New | +$2.89M |
|
10
Visa
V
$691B
| $2.69M | 1.68% |
48,324
| – | – |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.07M | 1.29% |
+509,100
| New | +$2.2M |
|
12
ExxonMobil
XOM
$678B
| $981K | 0.61% |
9,692
| – | – |
|
|
13
CALL
Norfolk Southern
NSC
$78.4B
| $882K | 0.55% |
9,500
| – | – |
|
|
14
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-60,570
| Closed | -$515K |
|
|
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-167,000
| Closed | -$880K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| – | – |
-29,169
| Closed | -$3.04M |
|
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Farley Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Farley Capital held 16 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Farley Capital withdrew a net $8.46M in Q4 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Farley Capital opened a new position in TJX Companies worth $3.04M.
- Farley Capital's largest Q4 2013 buy was TJX Companies: 95,276 shares worth $3.04M.
- Farley Capital added most to Neustar Inc in Q4 2013, an estimated $4.32M increase.
- Farley Capital's biggest Q4 2013 reduction was Mastercard, cutting an estimated $11.6M.
- Farley Capital fully exited Monsanto Co in Q4 2013, selling an estimated $3.04M.
- Farley Capital's ten largest holdings make up 98% of its $160M portfolio in Q4 2013.
- Farley Capital opened 2 new positions and closed 3 in Q4 2013.
- Farley Capital's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Farley Capital's 13F filing for Q4 2013, filed 13 Feb 2014.