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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
+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
Cap. Flow
-$9.32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
99.1%
Holding
17
New
3
Increased
3
Reduced
8
Closed
2
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14M
2
NSR
Neustar Inc
NSR
+$1.78M
3
BHC icon
Bausch Health
BHC
+$1.01M
4
GEN icon
Gen Digital
GEN
+$286K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
MA icon
Mastercard
MA
+$5.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
4
GOOG icon
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 Held Since
BHC icon
1
Bausch Health
BHC
$2.2B
$44.8M 30.12%
341,518
+8,437
+3% +$1.01M
2013 Q2
5 quarters
CVSA
2
Covista Inc
CVSA
$4.27B
$31.7M 21.29%
739,975
-80,360
-10% -$3.42M
2013 Q2
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$29M 19.5%
999,597
-134,528
-12% -$3.89M
2013 Q2
5 quarters
MA icon
4
Mastercard
MA
$495B
$18M 12.08%
243,152
-71,545
-23% -$5.45M
2013 Q2
5 quarters
MON
5
DELISTED
Monsanto Co
MON
$15.3M 10.29%
136,013
+119,543
+726% +$14M
2014 Q2
1 quarter
NSR
6
DELISTED
Neustar Inc
NSR
$5.99M 4.03%
241,244
+64,602
+37% +$1.78M
2013 Q2
5 quarters
BHC icon
7
CALL
Bausch Health
BHC
$2.2B
$1.31M 0.88%
+10,000
New +$1.19M
2014 Q3
0 quarters
V icon
8
Visa
V
$694B
$512K 0.34%
9,600
-37,276
-80% -$2M
2013 Q2
5 quarters
J icon
9
Jacobs Solutions
J
$16.2B
$439K 0.3%
9,672
– –
2014 Q2
1 quarter
NSC icon
10
Norfolk Southern
NSC
$71B
$412K 0.28%
3,690
-300
-8% -$31.8K
2013 Q2
5 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.24%
2,570
-29,483
-92% -$3.93M
2013 Q2
5 quarters
GEN icon
12
Gen Digital
GEN
$13.3B
$281K 0.19%
+12,000
New +$286K
2014 Q3
0 quarters
XOM icon
13
ExxonMobil
XOM
$674B
$274K 0.18%
2,910
-6,025
-67% -$600K
2013 Q2
5 quarters
JEF icon
14
Jefferies Financial Group
JEF
$10.6B
$223K 0.15%
10,459
-2,947
-22% -$66.4K
2014 Q2
1 quarter
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.14%
+1
New +$200K
2014 Q3
0 quarters
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 $9.32M 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.