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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
-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
-$15.4M
Cap. Flow %
-17.51%
Top 10 Hldgs %
99.07%
Holding
14
New
1
Increased
3
Reduced
7
Closed
1
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

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 Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$33.5M 38.04%
1,322,439
-180,570
-12% -$4.52M
2013 Q2
10 quarters
BHC icon
2
Bausch Health
BHC
$2.2B
$22.6M 25.68%
222,282
+30,152
+16% +$3.39M
2013 Q2
10 quarters
MA icon
3
Mastercard
MA
$495B
$18.2M 20.67%
186,815
-29,000
-13% -$2.84M
2013 Q2
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$5.62M 6.39%
148,140
-175,940
-54% -$6.31M
2013 Q2
10 quarters
AGN
5
DELISTED
Allergan plc
AGN
$3.48M 3.96%
11,146
+1,746
+19% +$520K
2015 Q3
1 quarter
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 1.21%
8,096
– –
2013 Q2
10 quarters
UNP icon
7
Union Pacific
UNP
$165B
$1.01M 1.15%
12,888
+8,718
+209% +$748K
2015 Q3
1 quarter
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$904K 1.03%
11,719
-75,502
-87% -$5.47M
2015 Q2
2 quarters
MKL icon
9
Markel Group
MKL
$21.4B
$433K 0.49%
490
– –
2015 Q2
2 quarters
V icon
10
Visa
V
$694B
$411K 0.47%
5,300
-700
-12% -$54.2K
2013 Q2
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$402K 0.46%
+10,340
New +$383K
2015 Q4
0 quarters
PX
12
DELISTED
Praxair Inc
PX
$214K 0.24%
2,094
-7,744
-79% -$845K
2015 Q3
1 quarter
GEN icon
13
Gen Digital
GEN
$13.3B
$201K 0.23%
9,560
-20,000
-68% -$407K
2014 Q3
5 quarters
UNP icon
14
CALL
Union Pacific
UNP
$165B
– –
-110,000
Closed -$9.72M –

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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 $15.4M 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.