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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
Cap. Flow
-$1.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
99.21%
Holding
16
New
3
Increased
5
Reduced
2
Closed
3
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$541K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
2
NSR
Neustar Inc
NSR
+$6.48M
3
NSC icon
Norfolk Southern
NSC
+$212K
4
V icon
Visa
V
+$190K
5
PBHC icon
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 Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$40.5M 31.2%
1,349,305
+291,118
+28% +$9.61M
2013 Q2
8 quarters
BHC icon
2
Bausch Health
BHC
$2.2B
$31.3M 24.16%
141,020
– –
2013 Q2
8 quarters
MA icon
3
Mastercard
MA
$495B
$21M 16.23%
225,120
+1,450
+0.6% +$133K
2013 Q2
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$14.2M 10.97%
541,200
-351,364
-39% -$9.41M
2013 Q2
8 quarters
MON
5
DELISTED
Monsanto Co
MON
$9.45M 7.29%
88,692
+6,000
+7% +$696K
2014 Q2
4 quarters
UNP icon
6
CALL
Union Pacific
UNP
$165B
$4.77M 3.68%
+50,000
New +$5.21M
2015 Q2
0 quarters
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$3.86M 2.98%
+68,292
New +$3.7M
2015 Q2
0 quarters
BHC icon
8
CALL
Bausch Health
BHC
$2.2B
$2.22M 1.71%
10,000
– –
2014 Q3
3 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$825K 0.64%
6,060
+3,790
+167% +$541K
2013 Q2
8 quarters
GEN icon
10
Gen Digital
GEN
$13.3B
$458K 0.35%
19,700
+7,700
+64% +$188K
2014 Q3
3 quarters
V icon
11
Visa
V
$694B
$429K 0.33%
6,390
-2,810
-31% -$190K
2013 Q2
8 quarters
MKL icon
12
Markel Group
MKL
$21.4B
$392K 0.3%
+490
New +$381K
2015 Q2
0 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.16%
1
– –
2014 Q3
3 quarters
NSC icon
14
Norfolk Southern
NSC
$71B
– –
-2,060
Closed -$212K –
PBHC icon
15
Pathfinder Bancorp
PBHC
$106M
– –
-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's Q2 2015 filing shows 3 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Luxoft Holding, Inc.: 68,292 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $9.41M.

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.

  • 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.