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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
+0.07%
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

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
CVSA
1
Covista Inc
CVSA
$4.45B
$35.3M 27.86%
1,058,187
+480,212
+83% +$18.6M
BHC icon
2
Bausch Health
BHC
$2.46B
$28M 22.1%
141,020
-121,900
-46% -$21.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 19.36%
892,564
-107,434
-11% -$2.88M
MA icon
4
Mastercard
MA
$508B
$19.3M 15.25%
223,670
-12,782
-5% -$1.11M
MON
5
DELISTED
Monsanto Co
MON
$9.31M 7.34%
82,692
-11,989
-13% -$1.42M
NSR
6
DELISTED
Neustar Inc
NSR
$6.48M 5.11%
263,165
+33,500
+15% +$845K
BHC icon
7
CALL
Bausch Health
BHC
$2.46B
$1.99M 1.57%
10,000
– –
V icon
8
Visa
V
$691B
$602K 0.48%
9,200
-400
-4% -$26.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.26%
2,270
-300
-12% -$44.1K
GEN icon
10
Gen Digital
GEN
$17.2B
$280K 0.22%
12,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.17%
1
– –
NSC icon
12
Norfolk Southern
NSC
$78.4B
$212K 0.17%
2,060
-1,630
-44% -$174K
PBHC icon
13
Pathfinder Bancorp
PBHC
$103M
$156K 0.12%
15,608
– –
J icon
14
Jacobs Solutions
J
$17.5B
– –
-137,338
Closed -$5.08M
XOM icon
15
ExxonMobil
XOM
$678B
– –
-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.