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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
-8.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.56M
(-2.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
16
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$11.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$4.37M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.89M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.18M |
| 5 |
PX
Praxair Inc
PX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.67M |
| 3 |
Mastercard
MA
|
+$874K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$205K |
| 5 |
Visa
V
|
+$27.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.43% |
| 2 | Healthcare | 29.2% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 7.83% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.45B
| $40.9M | 32.43% |
1,503,009
+153,704
| +11% | +$4.37M |
|
|
2
Bausch Health
BHC
$2.46B
| $34.3M | 27.18% |
192,130
+51,110
| +36% | +$11.9M |
|
|
3
Mastercard
MA
$508B
| $19.4M | 15.42% |
215,815
-9,305
| -4% | -$874K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $9.87M | 7.83% |
324,080
-217,120
| -40% | -$6.67M |
|
5
CALL
Union Pacific
UNP
$181B
| $9.72M | 7.71% |
110,000
+60,000
| +120% | +$5.48M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.52M | 4.38% |
87,221
+18,929
| +28% | +$1.18M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.56M | 2.03% |
+9,400
| New | +$2.89M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.84% |
8,096
+2,036
| +34% | +$279K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $1M | 0.79% |
+9,838
| New | +$1.09M |
|
10
Gen Digital
GEN
$17.2B
| $576K | 0.46% |
29,560
+9,860
| +50% | +$212K |
|
|
11
Visa
V
$691B
| $418K | 0.33% |
6,000
-390
| -6% | -$27.8K |
|
12
Markel Group
MKL
$22.3B
| $393K | 0.31% |
490
| – | – |
|
|
13
Union Pacific
UNP
$181B
| $369K | 0.29% |
+4,170
| New | +$381K |
|
|
14
CALL
Bausch Health
BHC
$2.46B
| – | – |
-10,000
| Closed | -$2.22M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$205K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| – | – |
-88,692
| Closed | -$9.45M |
|
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Farley Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Farley Capital held 16 positions worth $126M, down 2.7% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital deployed $8.33M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 9,400 shares worth $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.67M trimmed.
- Farley Capital's largest Q3 2015 buy was Allergan plc: 9,400 shares worth $2.56M.
- Farley Capital added most to Bausch Health in Q3 2015, an estimated $11.9M increase.
- Farley Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.67M.
- Farley Capital fully exited Monsanto Co in Q3 2015, selling an estimated $9.45M.
- Farley Capital's ten largest holdings make up 99% of its $126M portfolio in Q3 2015.
- Farley Capital opened 3 new positions and closed 3 in Q3 2015.
- Farley Capital's portfolio value fell 2.7% quarter-over-quarter to $126M.
Based on Farley Capital's 13F filing for Q3 2015, filed 13 Nov 2015.