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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
+22.42%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$11.4M
Cap. Flow
-$2.51M
Cap. Flow %
-3.32%
Top 10 Hldgs %
99.36%
Holding
13
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$368K
2
TCOM icon
Trip.com Group
TCOM
+$233K
3
MA icon
Mastercard
MA
+$32.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.69M
2
GEN icon
Gen Digital
GEN
+$1.24M
3
BHC icon
Bausch Health
BHC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.03%
2 Financials 26.75%
3 Healthcare 9.7%
4 Communication Services 9.65%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.45B
$37.8M 50.03%
1,640,121
-75,637
-4% -$1.69M
MA icon
2
Mastercard
MA
$508B
$19.3M 25.55%
189,829
+338
+0.2% +$32.4K
BHC icon
3
Bausch Health
BHC
$2.46B
$7.33M 9.7%
298,648
-8,810
-3% -$228K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.05M 8%
155,620
+240
+0.2% +$9.11K
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$1.87M 2.47%
40,092
+5,242
+15% +$233K
BIDU icon
6
Baidu
BIDU
$32B
$828K 1.1%
4,550
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.91%
4,773
– –
BHC icon
8
CALL
Bausch Health
BHC
$2.46B
$417K 0.55%
17,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$416K 0.55%
10,340
– –
PX
10
DELISTED
Praxair Inc
PX
$375K 0.5%
+3,107
New +$368K
EPAM icon
11
EPAM Systems
EPAM
$5.72B
$270K 0.36%
3,900
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.29%
1
– –
GEN icon
13
Gen Digital
GEN
$17.2B
– –
-60,146
Closed -$1.24M

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Farley Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Farley Capital held 13 positions worth $75.6M, up 18% from $64.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $2.51M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Gen Digital, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farley Capital opened a new position in Praxair Inc worth $375K.

  • Farley Capital's largest Q3 2016 buy was Praxair Inc: 3,107 shares worth $375K.
  • Farley Capital added most to Trip.com Group in Q3 2016, an estimated $233K increase.
  • Farley Capital's biggest Q3 2016 reduction was Covista Inc, cutting an estimated $1.69M.
  • Farley Capital fully exited Gen Digital in Q3 2016, selling an estimated $1.24M.
  • Farley Capital's ten largest holdings make up 99% of its $75.6M portfolio in Q3 2016.
  • Farley Capital opened 1 new position and closed 1 in Q3 2016.
  • Farley Capital's portfolio value rose 18% quarter-over-quarter to $75.6M.

Based on Farley Capital's 13F filing for Q3 2016, filed 14 Nov 2016.