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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
-0.57%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.05M
(-4.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.05M |
| 2 |
MON
Monsanto Co
MON
|
+$1.93M |
| 3 |
Jacobs Solutions
J
|
+$460K |
| 4 |
Jefferies Financial Group
JEF
|
+$311K |
| 5 |
Mastercard
MA
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.36M |
| 2 |
NSR
Neustar Inc
NSR
|
+$3.51M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.57M |
| 4 |
ExxonMobil
XOM
|
+$6.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.09% |
| 2 | Consumer Staples | 22.4% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 19.32% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.46B
| $42M | 27.09% |
333,081
+55,269
| +20% | +$7.05M |
|
|
CVSA
2
Covista Inc
CVSA
$4.45B
| $34.7M | 22.4% |
820,335
-60,487
| -7% | -$2.57M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $32.8M | 21.15% |
1,134,125
+1,054
| +0.1% | +$28.6K |
|
|
4
Mastercard
MA
$508B
| $23.1M | 14.91% |
314,697
+3,957
| +1% | +$294K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $5.57M | 3.59% |
41,895
+77
| +0.2% | +$10.1K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $4.6M | 2.96% |
176,642
-129,000
| -42% | -$3.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 2.62% |
32,053
| – | – |
|
8
Visa
V
$691B
| $2.47M | 1.59% |
46,876
| – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.05M | 1.32% |
+16,470
| New | +$1.93M |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.62M | 1.04% |
581,911
| – | – |
|
|
11
ExxonMobil
XOM
$678B
| $900K | 0.58% |
8,935
-68
| -0.8% | -$6.86K |
|
|
12
Jacobs Solutions
J
$17.5B
| $439K | 0.28% |
+9,672
| New | +$460K |
|
|
13
Norfolk Southern
NSC
$78.3B
| $411K | 0.27% |
3,990
-95,360
| -96% | -$9.36M |
|
|
14
Jefferies Financial Group
JEF
$12B
| $315K | 0.2% |
+13,406
| New | +$311K |
|
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Farley Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Farley Capital held 14 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital withdrew a net $5.36M in Q2 2014, reducing 4 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $9.36M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Farley Capital opened a new position in Monsanto Co worth $2.05M.
- Farley Capital's largest Q2 2014 buy was Monsanto Co: 16,470 shares worth $2.05M.
- Farley Capital added most to Bausch Health in Q2 2014, an estimated $7.05M increase.
- Farley Capital's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $9.36M.
- Farley Capital's ten largest holdings make up 99% of its $155M portfolio in Q2 2014.
- Farley Capital opened 3 new positions and closed 0 in Q2 2014.
- Farley Capital's portfolio value fell 4.3% quarter-over-quarter to $155M.
Based on Farley Capital's 13F filing for Q2 2014, filed 14 Aug 2014.