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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
+6.31%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.57M
(-5.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
17
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.87M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.83M |
| 3 |
Pathfinder Bancorp
PBHC
|
+$152K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.6M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$7.61M |
| 3 |
MON
Monsanto Co
MON
|
+$4.8M |
| 4 |
Mastercard
MA
|
+$547K |
| 5 |
NSR
Neustar Inc
NSR
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 19.43% |
| 3 | Communication Services | 18.65% |
| 4 | Financials | 15.41% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.46B
| $37.6M | 26.64% |
262,920
-78,598
| -23% | -$10.6M |
|
|
CVSA
2
Covista Inc
CVSA
$4.45B
| $27.4M | 19.43% |
577,975
-162,000
| -22% | -$7.61M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $26.3M | 18.65% |
999,998
+401
| +0% | +$10.8K |
|
|
4
Mastercard
MA
$508B
| $20.4M | 14.43% |
236,452
-6,700
| -3% | -$547K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $11.3M | 8.01% |
94,681
-41,332
| -30% | -$4.8M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $6.38M | 4.52% |
229,665
-11,579
| -5% | -$304K |
|
|
7
Jacobs Solutions
J
$17.5B
| $5.08M | 3.6% |
137,338
+127,666
| +1,320% | +$4.87M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.88M | 2.04% |
+74,804
| New | +$2.83M |
|
|
9
CALL
Bausch Health
BHC
$2.46B
| $1.43M | 1.01% |
10,000
| – | – |
|
10
Visa
V
$691B
| $629K | 0.45% |
9,600
| – | – |
|
11
Norfolk Southern
NSC
$78.4B
| $404K | 0.29% |
3,690
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $386K | 0.27% |
2,570
| – | – |
|
13
Gen Digital
GEN
$17.2B
| $308K | 0.22% |
12,000
| – | – |
|
14
ExxonMobil
XOM
$679B
| $251K | 0.18% |
2,710
-200
| -7% | -$18.7K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.16% |
1
| – | – |
|
|
16
Pathfinder Bancorp
PBHC
$103M
| $153K | 0.11% |
+15,608
| New | +$152K |
|
17
Jefferies Financial Group
JEF
$12B
| – | – |
-10,459
| Closed | -$223K |
|
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Farley Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Farley Capital held 17 positions worth $141M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital withdrew a net $16.2M in Q4 2014, closing 1 position and reducing 6 holdings. Its most notable exit was Jefferies Financial Group, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Farley Capital opened a new position in Luxoft Holding, Inc. worth $2.88M.
- Farley Capital's largest Q4 2014 buy was Luxoft Holding, Inc.: 74,804 shares worth $2.88M.
- Farley Capital added most to Jacobs Solutions in Q4 2014, an estimated $4.87M increase.
- Farley Capital's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $10.6M.
- Farley Capital fully exited Jefferies Financial Group in Q4 2014, selling an estimated $223K.
- Farley Capital's ten largest holdings make up 99% of its $141M portfolio in Q4 2014.
- Farley Capital opened 2 new positions and closed 1 in Q4 2014.
- Farley Capital's portfolio value fell 5.1% quarter-over-quarter to $141M.
Based on Farley Capital's 13F filing for Q4 2014, filed 13 Feb 2015.