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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
+0.07%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.5M
Cap. Flow
-$16M
Cap. Flow %
-12.63%
Top 10 Hldgs %
99.54%
Holding
16
New
–
Increased
2
Reduced
7
Closed
3
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$18.6M
2
NSR
Neustar Inc
NSR
+$845K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.6M
2
J icon
Jacobs Solutions
J
+$5.08M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
MON
Monsanto Co
MON
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.86%
2 Healthcare 22.1%
3 Communication Services 19.36%
4 Financials 16.28%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$35.3M 27.86%
1,058,187
+480,212
+83% +$18.6M
2013 Q2
7 quarters
BHC icon
2
Bausch Health
BHC
$2.2B
$28M 22.1%
141,020
-121,900
-46% -$21.6M
2013 Q2
7 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$24.5M 19.36%
892,564
-107,434
-11% -$2.88M
2013 Q2
7 quarters
MA icon
4
Mastercard
MA
$495B
$19.3M 15.25%
223,670
-12,782
-5% -$1.11M
2013 Q2
7 quarters
MON
5
DELISTED
Monsanto Co
MON
$9.31M 7.34%
82,692
-11,989
-13% -$1.42M
2014 Q2
3 quarters
NSR
6
DELISTED
Neustar Inc
NSR
$6.48M 5.11%
263,165
+33,500
+15% +$845K
2013 Q2
7 quarters
BHC icon
7
CALL
Bausch Health
BHC
$2.2B
$1.99M 1.57%
10,000
– –
2014 Q3
2 quarters
V icon
8
Visa
V
$694B
$602K 0.48%
9,200
-400
-4% -$26.4K
2013 Q2
7 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.26%
2,270
-300
-12% -$44.1K
2013 Q2
7 quarters
GEN icon
10
Gen Digital
GEN
$13.3B
$280K 0.22%
12,000
– –
2014 Q3
2 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.17%
1
– –
2014 Q3
2 quarters
NSC icon
12
Norfolk Southern
NSC
$71B
$212K 0.17%
2,060
-1,630
-44% -$174K
2013 Q2
7 quarters
PBHC icon
13
Pathfinder Bancorp
PBHC
$106M
$156K 0.12%
15,608
– –
2014 Q4
1 quarter
J icon
14
Jacobs Solutions
J
$16.2B
– –
-137,338
Closed -$5.08M –
XOM icon
15
ExxonMobil
XOM
$674B
– –
-2,710
Closed -$251K –
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-74,804
Closed -$2.88M –

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Farley Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Farley Capital held 16 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farley Capital withdrew a net $16M in Q1 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farley Capital added an estimated $18.6M to Covista Inc.

  • Farley Capital added most to Covista Inc in Q1 2015, an estimated $18.6M increase.
  • Farley Capital's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.6M.
  • Farley Capital fully exited Jacobs Solutions in Q1 2015, selling an estimated $5.08M.
  • Farley Capital's ten largest holdings make up 100% of its $127M portfolio in Q1 2015.
  • Farley Capital opened 0 new positions and closed 3 in Q1 2015.
  • Farley Capital's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Farley Capital's 13F filing for Q1 2015, filed 14 May 2015.