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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
-24.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$17.4M
Cap. Flow
+$13.4M
Cap. Flow %
18.96%
Top 10 Hldgs %
98.81%
Holding
16
New
3
Increased
7
Reduced
2
Closed
3
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.3M
2
CVSA
Covista Inc
CVSA
+$6.18M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.66M
4
GEN icon
Gen Digital
GEN
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.78M
2
UNP icon
Union Pacific
UNP
+$996K
3
MKL icon
Markel Group
MKL
+$433K
4
PX
Praxair Inc
PX
+$214K
5
V icon
Visa
V
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.01%
2 Financials 28.06%
3 Healthcare 12%
4 Communication Services 9.32%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$28.2M 40.01%
1,634,758
+312,319
+24% +$6.18M
2013 Q2
11 quarters
MA icon
2
Mastercard
MA
$495B
$18.1M 25.59%
191,102
+4,287
+2% +$379K
2013 Q2
11 quarters
BHC icon
3
Bausch Health
BHC
$2.2B
$8.09M 11.46%
307,458
+85,176
+38% +$6.3M
2013 Q2
11 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$6.18M 8.76%
166,000
+17,860
+12% +$640K
2013 Q2
11 quarters
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$3.07M 4.36%
55,869
+44,150
+377% +$2.66M
2015 Q2
3 quarters
UNP icon
6
CALL
Union Pacific
UNP
$165B
$2.39M 3.38%
+30,000
New +$2.32M
2016 Q1
0 quarters
GEN icon
7
Gen Digital
GEN
$13.3B
$1.58M 2.24%
86,088
+76,528
+801% +$1.47M
2014 Q3
6 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 1.82%
9,073
+977
+12% +$130K
2013 Q2
11 quarters
BHC icon
9
CALL
Bausch Health
BHC
$2.2B
$447K 0.63%
+17,000
New +$1.26M
2016 Q1
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$394K 0.56%
10,340
– –
2015 Q4
1 quarter
AGN
11
DELISTED
Allergan plc
AGN
$381K 0.54%
1,423
-9,723
-87% -$2.78M
2015 Q3
2 quarters
V icon
12
Visa
V
$694B
$245K 0.35%
3,200
-2,100
-40% -$153K
2013 Q2
11 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.3%
+1
New +$200K
2016 Q1
0 quarters
MKL icon
14
Markel Group
MKL
$21.4B
– –
-490
Closed -$433K –
UNP icon
15
Union Pacific
UNP
$165B
– –
-12,888
Closed -$996K –
PX
16
DELISTED
Praxair Inc
PX
– –
-2,094
Closed -$214K –

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Farley Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Farley Capital held 16 positions worth $70.6M, down 20% from $88M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital deployed $13.4M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $213K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $2.78M trimmed.

  • Farley Capital's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Farley Capital added most to Bausch Health in Q1 2016, an estimated $6.3M increase.
  • Farley Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $2.78M.
  • Farley Capital fully exited Union Pacific in Q1 2016, selling an estimated $996K.
  • Farley Capital's ten largest holdings make up 99% of its $70.6M portfolio in Q1 2016.
  • Farley Capital opened 3 new positions and closed 3 in Q1 2016.
  • Farley Capital's portfolio value fell 20% quarter-over-quarter to $70.6M.

Based on Farley Capital's 13F filing for Q1 2016, filed 13 May 2016.