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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
+0.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.93M
(+2.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
3
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$9.61M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.7M |
| 3 |
MON
Monsanto Co
MON
|
+$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 5 |
Markel Group
MKL
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
| 2 |
NSR
Neustar Inc
NSR
|
+$6.48M |
| 3 |
Norfolk Southern
NSC
|
+$212K |
| 4 |
Visa
V
|
+$190K |
| 5 |
Pathfinder Bancorp
PBHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.2% |
| 2 | Healthcare | 24.16% |
| 3 | Financials | 17.66% |
| 4 | Communication Services | 10.97% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.45B
| $40.5M | 31.2% |
1,349,305
+291,118
| +28% | +$9.61M |
|
2
Bausch Health
BHC
$2.46B
| $31.3M | 24.16% |
141,020
| – | – |
|
3
Mastercard
MA
$508B
| $21M | 16.23% |
225,120
+1,450
| +0.6% | +$133K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $14.2M | 10.97% |
541,200
-351,364
| -39% | -$9.41M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $9.45M | 7.29% |
88,692
+6,000
| +7% | +$696K |
|
6
CALL
Union Pacific
UNP
$181B
| $4.77M | 3.68% |
+50,000
| New | +$5.21M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.86M | 2.98% |
+68,292
| New | +$3.7M |
|
|
8
CALL
Bausch Health
BHC
$2.46B
| $2.22M | 1.71% |
10,000
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $825K | 0.64% |
6,060
+3,790
| +167% | +$541K |
|
10
Gen Digital
GEN
$17.2B
| $458K | 0.35% |
19,700
+7,700
| +64% | +$188K |
|
|
11
Visa
V
$691B
| $429K | 0.33% |
6,390
-2,810
| -31% | -$190K |
|
|
12
Markel Group
MKL
$22.3B
| $392K | 0.3% |
+490
| New | +$381K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.16% |
1
| – | – |
|
|
14
Norfolk Southern
NSC
$78.3B
| – | – |
-2,060
| Closed | -$212K |
|
|
15
Pathfinder Bancorp
PBHC
$103M
| – | – |
-15,608
| Closed | -$156K |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| – | – |
-263,165
| Closed | -$6.48M |
|
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Farley Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Farley Capital held 16 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital deployed $4.01M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 68,292 shares worth $3.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.41M trimmed.
- Farley Capital's largest Q2 2015 buy was Luxoft Holding, Inc.: 68,292 shares worth $3.86M.
- Farley Capital added most to Covista Inc in Q2 2015, an estimated $9.61M increase.
- Farley Capital's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.41M.
- Farley Capital fully exited Neustar Inc in Q2 2015, selling an estimated $6.48M.
- Farley Capital's ten largest holdings make up 99% of its $130M portfolio in Q2 2015.
- Farley Capital opened 3 new positions and closed 3 in Q2 2015.
- Farley Capital's portfolio value rose 2.3% quarter-over-quarter to $130M.
Based on Farley Capital's 13F filing for Q2 2015, filed 12 Aug 2015.