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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
+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
Cap. Flow
+$1.03M
Cap. Flow %
0.64%
Top 10 Hldgs %
99.46%
Holding
13
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
NSR
Neustar Inc
NSR
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$184K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.04M
2
CVSA
Covista Inc
CVSA
+$624K
3
NSC icon
Norfolk Southern
NSC
+$169K
4
V icon
Visa
V
+$80.5K
5
XOM icon
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
CVSA
1
Covista Inc
CVSA
$4.45B
$37.3M 23.03%
880,822
-16,123
-2% -$624K
BHC icon
2
Bausch Health
BHC
$2.46B
$36.6M 22.59%
277,812
+30,691
+12% +$4.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$31.5M 19.4%
1,133,071
+26,619
+2% +$775K
MA icon
4
Mastercard
MA
$508B
$23.2M 14.32%
310,740
– –
NSR
5
DELISTED
Neustar Inc
NSR
$9.94M 6.13%
305,642
+10,126
+3% +$391K
NSC icon
6
Norfolk Southern
NSC
$78.4B
$9.65M 5.95%
99,350
-1,825
-2% -$169K
PX
7
DELISTED
Praxair Inc
PX
$5.48M 3.38%
41,818
+1,027
+3% +$133K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 2.47%
32,053
+1,777
+6% +$208K
V icon
9
Visa
V
$691B
$2.53M 1.56%
46,876
-1,448
-3% -$80.5K
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$1.02M 0.63%
581,911
+72,811
+14% +$184K
XOM icon
11
ExxonMobil
XOM
$679B
$879K 0.54%
9,003
-689
-7% -$65.7K
NSC icon
12
CALL
Norfolk Southern
NSC
$78.4B
– –
-9,500
Closed -$882K
TJX icon
13
TJX Companies
TJX
$156B
– –
-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.