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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
-3.23%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$6.42M
(-9.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
16
New
3
Increased
1
Reduced
4
Closed
4
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
5.5
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$1.52M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$1.43M |
| 3 |
Baidu
BIDU
|
+$799K |
| 4 |
EPAM Systems
EPAM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
| 3 |
Gen Digital
GEN
|
+$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 5 |
AGN
Allergan plc
AGN
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.71% |
| 2 | Financials | 27.43% |
| 3 | Communication Services | 10.12% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.27B
| $30.6M | 47.71% |
1,715,758
+81,000
| +5% | +$1.43M |
2013 Q2
12 quarters
|
|
2
Mastercard
MA
$495B
| $16.7M | 26.01% |
189,491
-1,611
| -0.8% | -$154K |
2013 Q2
12 quarters
|
|
3
Bausch Health
BHC
$2.2B
| $6.19M | 9.65% |
307,458
| – | – |
2013 Q2
12 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $5.38M | 8.38% |
155,380
-10,620
| -6% | -$381K |
2013 Q2
12 quarters
|
|
|
5
Trip.com Group
TCOM
$24.4B
| $1.44M | 2.24% |
+34,850
| New | +$1.52M |
2016 Q2
0 quarters
|
|
|
6
Gen Digital
GEN
$13.3B
| $1.24M | 1.93% |
60,146
-25,942
| -30% | -$467K |
2014 Q3
7 quarters
|
|
|
7
Baidu
BIDU
$29.6B
| $751K | 1.17% |
+4,550
| New | +$799K |
2016 Q2
0 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 1.08% |
4,773
-4,300
| -47% | -$615K |
2013 Q2
12 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $364K | 0.57% |
10,340
| – | – |
2015 Q4
2 quarters
|
|
|
10
CALL
Bausch Health
BHC
$2.2B
| $342K | 0.53% |
17,000
| – | – |
2016 Q1
1 quarter
|
|
|
11
EPAM Systems
EPAM
$5.67B
| $251K | 0.39% |
+3,900
| New | +$285K |
2016 Q2
0 quarters
|
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.34% |
1
| – | – |
2016 Q1
1 quarter
|
|
13
CALL
Union Pacific
UNP
$165B
| – | – |
-30,000
| Closed | -$2.39M | – |
|
14
Visa
V
$694B
| – | – |
-3,200
| Closed | -$245K | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| – | – |
-1,423
| Closed | -$381K | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-55,869
| Closed | -$3.07M | – |
|
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Farley Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Farley Capital held 16 positions worth $64.2M, down 9.1% from $70.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital's Q2 2016 filing shows 3 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was Trip.com Group: 34,850 shares worth $1.44M. The largest sale was Luxoft Holding, Inc., an estimated $3.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
- Farley Capital's largest Q2 2016 buy was Trip.com Group: 34,850 shares worth $1.44M.
- Farley Capital added most to Covista Inc in Q2 2016, an estimated $1.43M increase.
- Farley Capital's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $615K.
- Farley Capital fully exited Luxoft Holding, Inc. in Q2 2016, selling an estimated $3.07M.
- Farley Capital's ten largest holdings make up 99% of its $64.2M portfolio in Q2 2016.
- Farley Capital opened 3 new positions and closed 4 in Q2 2016.
- Farley Capital's portfolio value fell 9.1% quarter-over-quarter to $64.2M.
Based on Farley Capital's 13F filing for Q2 2016, filed 12 Aug 2016.