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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
-9.54%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$38.1M
Cap. Flow
-$25.1M
Cap. Flow %
-28.56%
Top 10 Hldgs %
99.07%
Holding
14
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.39M
2
UNP icon
Union Pacific
UNP
+$748K
3
AGN
Allergan plc
AGN
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$5.47M
3
CVSA
Covista Inc
CVSA
+$4.52M
4
MA icon
Mastercard
MA
+$2.84M
5
PX
Praxair Inc
PX
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.04%
2 Healthcare 29.63%
3 Financials 22.84%
4 Communication Services 6.84%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.45B
$33.5M 38.04%
1,322,439
-180,570
-12% -$4.52M
BHC icon
2
Bausch Health
BHC
$2.46B
$22.6M 25.68%
222,282
+30,152
+16% +$3.39M
MA icon
3
Mastercard
MA
$508B
$18.2M 20.67%
186,815
-29,000
-13% -$2.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 6.39%
148,140
-175,940
-54% -$6.31M
AGN
5
DELISTED
Allergan plc
AGN
$3.48M 3.96%
11,146
+1,746
+19% +$520K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 1.21%
8,096
– –
UNP icon
7
Union Pacific
UNP
$181B
$1.01M 1.15%
12,888
+8,718
+209% +$748K
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$904K 1.03%
11,719
-75,502
-87% -$5.47M
MKL icon
9
Markel Group
MKL
$22.3B
$433K 0.49%
490
– –
V icon
10
Visa
V
$691B
$411K 0.47%
5,300
-700
-12% -$54.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$402K 0.46%
+10,340
New +$383K
PX
12
DELISTED
Praxair Inc
PX
$214K 0.24%
2,094
-7,744
-79% -$845K
GEN icon
13
Gen Digital
GEN
$17.2B
$201K 0.23%
9,560
-20,000
-68% -$407K
UNP icon
14
CALL
Union Pacific
UNP
$181B
– –
-110,000
Closed -$9.72M

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MWML
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PAM
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APMC
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Farley Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Farley Capital held 14 positions worth $88M, down 30% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $25.1M in Q4 2015, closing 1 position and reducing 7 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $6.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farley Capital opened a new position in Alphabet (Google) Class A worth $402K.

  • Farley Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 10,340 shares worth $402K.
  • Farley Capital added most to Bausch Health in Q4 2015, an estimated $3.39M increase.
  • Farley Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.31M.
  • Farley Capital's ten largest holdings make up 99% of its $88M portfolio in Q4 2015.
  • Farley Capital opened 1 new position and closed 1 in Q4 2015.
  • Farley Capital's portfolio value fell 30% quarter-over-quarter to $88M.

Based on Farley Capital's 13F filing for Q4 2015, filed 16 Feb 2016.