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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
+0.42%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.3M
(-4.1%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
17
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$14M |
| 2 |
NSR
Neustar Inc
NSR
|
+$1.78M |
| 3 |
Bausch Health
BHC
|
+$1.01M |
| 4 |
Gen Digital
GEN
|
+$286K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$5.57M |
| 2 |
Mastercard
MA
|
+$5.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Consumer Staples | 21.29% |
| 3 | Communication Services | 19.5% |
| 4 | Financials | 12.95% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.46B
| $44.8M | 30.12% |
341,518
+8,437
| +3% | +$1.01M |
|
|
CVSA
2
Covista Inc
CVSA
$4.45B
| $31.7M | 21.29% |
739,975
-80,360
| -10% | -$3.42M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $29M | 19.5% |
999,597
-134,528
| -12% | -$3.89M |
|
|
4
Mastercard
MA
$508B
| $18M | 12.08% |
243,152
-71,545
| -23% | -$5.45M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $15.3M | 10.29% |
136,013
+119,543
| +726% | +$14M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $5.99M | 4.03% |
241,244
+64,602
| +37% | +$1.78M |
|
|
7
CALL
Bausch Health
BHC
$2.46B
| $1.31M | 0.88% |
+10,000
| New | +$1.19M |
|
8
Visa
V
$691B
| $512K | 0.34% |
9,600
-37,276
| -80% | -$2M |
|
9
Jacobs Solutions
J
$17.5B
| $439K | 0.3% |
9,672
| – | – |
|
10
Norfolk Southern
NSC
$78.3B
| $412K | 0.28% |
3,690
-300
| -8% | -$31.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355K | 0.24% |
2,570
-29,483
| -92% | -$3.93M |
|
|
12
Gen Digital
GEN
$17.2B
| $281K | 0.19% |
+12,000
| New | +$286K |
|
13
ExxonMobil
XOM
$678B
| $274K | 0.18% |
2,910
-6,025
| -67% | -$600K |
|
14
Jefferies Financial Group
JEF
$12B
| $223K | 0.15% |
10,459
-2,947
| -22% | -$66.4K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.14% |
+1
| New | +$200K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| – | – |
-41,895
| Closed | -$5.57M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-581,911
| Closed | -$1.62M |
|
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Farley Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Farley Capital held 17 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital withdrew a net $8.13M in Q3 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was Praxair Inc, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Farley Capital opened a new position in Gen Digital worth $281K.
- Farley Capital's largest Q3 2014 buy was Gen Digital: 12,000 shares worth $281K.
- Farley Capital added most to Monsanto Co in Q3 2014, an estimated $14M increase.
- Farley Capital's biggest Q3 2014 reduction was Mastercard, cutting an estimated $5.45M.
- Farley Capital fully exited Praxair Inc in Q3 2014, selling an estimated $5.57M.
- Farley Capital's ten largest holdings make up 99% of its $149M portfolio in Q3 2014.
- Farley Capital opened 3 new positions and closed 2 in Q3 2014.
- Farley Capital's portfolio value fell 4.1% quarter-over-quarter to $149M.
Based on Farley Capital's 13F filing for Q3 2014, filed 13 Nov 2014.