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Farley Capital Portfolio holdings
AUM
$127M
1-Year Est. Return
20.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
13
New
–
Increased
6
Reduced
4
Closed
2
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$775K |
| 3 |
NSR
Neustar Inc
NSR
|
+$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$208K |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.04M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$624K |
| 3 |
Norfolk Southern
NSC
|
+$169K |
| 4 |
Visa
V
|
+$80.5K |
| 5 |
ExxonMobil
XOM
|
+$65.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.03% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 19.4% |
| 4 | Financials | 18.35% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.27B
| $37.3M | 23.03% |
880,822
-16,123
| -2% | -$624K |
2013 Q2
3 quarters
|
|
|
2
Bausch Health
BHC
$2.2B
| $36.6M | 22.59% |
277,812
+30,691
| +12% | +$4.2M |
2013 Q2
3 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $31.5M | 19.4% |
1,133,071
+26,619
| +2% | +$775K |
2013 Q2
3 quarters
|
|
4
Mastercard
MA
$495B
| $23.2M | 14.32% |
310,740
| – | – |
2013 Q2
3 quarters
|
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $9.94M | 6.13% |
305,642
+10,126
| +3% | +$391K |
2013 Q2
3 quarters
|
|
|
6
Norfolk Southern
NSC
$71B
| $9.65M | 5.95% |
99,350
-1,825
| -2% | -$169K |
2013 Q2
3 quarters
|
|
|
PX
7
DELISTED
Praxair Inc
PX
| $5.48M | 3.38% |
41,818
+1,027
| +3% | +$133K |
2013 Q2
3 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 2.47% |
32,053
+1,777
| +6% | +$208K |
2013 Q2
3 quarters
|
|
|
9
Visa
V
$694B
| $2.53M | 1.56% |
46,876
-1,448
| -3% | -$80.5K |
2013 Q2
3 quarters
|
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.02M | 0.63% |
581,911
+72,811
| +14% | +$184K |
2013 Q4
1 quarter
|
|
|
11
ExxonMobil
XOM
$674B
| $879K | 0.54% |
9,003
-689
| -7% | -$65.7K |
2013 Q2
3 quarters
|
|
|
12
CALL
Norfolk Southern
NSC
$71B
| – | – |
-9,500
| Closed | -$882K | – |
|
|
13
TJX Companies
TJX
$148B
| – | – |
-95,276
| Closed | -$3.04M | – |
|
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Farley Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Farley Capital held 13 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital's Q1 2014 filing shows 6 increased, 4 reduced and 2 closed positions. The largest sale was TJX Companies, an estimated $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Farley Capital added most to Bausch Health in Q1 2014, an estimated $4.2M increase.
- Farley Capital's biggest Q1 2014 reduction was Covista Inc, cutting an estimated $624K.
- Farley Capital fully exited TJX Companies in Q1 2014, selling an estimated $3.04M.
- Farley Capital's ten largest holdings make up 99% of its $162M portfolio in Q1 2014.
- Farley Capital opened 0 new positions and closed 2 in Q1 2014.
- Farley Capital's portfolio value rose 1.1% quarter-over-quarter to $162M.
Based on Farley Capital's 13F filing for Q1 2014, filed 13 May 2014.