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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
(-20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
16
New
3
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.3M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$6.18M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.66M |
| 4 |
Gen Digital
GEN
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.78M |
| 2 |
Union Pacific
UNP
|
+$996K |
| 3 |
Markel Group
MKL
|
+$433K |
| 4 |
PX
Praxair Inc
PX
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.45B
| $28.2M | 40.01% |
1,634,758
+312,319
| +24% | +$6.18M |
|
2
Mastercard
MA
$508B
| $18.1M | 25.59% |
191,102
+4,287
| +2% | +$379K |
|
|
3
Bausch Health
BHC
$2.46B
| $8.09M | 11.46% |
307,458
+85,176
| +38% | +$6.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $6.18M | 8.76% |
166,000
+17,860
| +12% | +$640K |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 4.36% |
55,869
+44,150
| +377% | +$2.66M |
|
|
6
CALL
Union Pacific
UNP
$181B
| $2.39M | 3.38% |
+30,000
| New | +$2.32M |
|
|
7
Gen Digital
GEN
$17.2B
| $1.58M | 2.24% |
86,088
+76,528
| +801% | +$1.47M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 1.82% |
9,073
+977
| +12% | +$130K |
|
|
9
CALL
Bausch Health
BHC
$2.46B
| $447K | 0.63% |
+17,000
| New | +$1.26M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $394K | 0.56% |
10,340
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $381K | 0.54% |
1,423
-9,723
| -87% | -$2.78M |
|
|
12
Visa
V
$691B
| $245K | 0.35% |
3,200
-2,100
| -40% | -$153K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.3% |
+1
| New | +$200K |
|
|
14
Markel Group
MKL
$22.3B
| – | – |
-490
| Closed | -$433K |
|
|
15
Union Pacific
UNP
$181B
| – | – |
-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 $17M 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.