We are live on
!
Find out more
FC
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
(+18%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
13
New
1
Increased
3
Reduced
2
Closed
1
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
6.4
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$368K |
| 2 |
Trip.com Group
TCOM
|
+$233K |
| 3 |
Mastercard
MA
|
+$32.4K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$1.69M |
| 2 |
Gen Digital
GEN
|
+$1.24M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.27B
| $37.8M | 50.03% |
1,640,121
-75,637
| -4% | -$1.69M |
2013 Q2
13 quarters
|
|
|
2
Mastercard
MA
$495B
| $19.3M | 25.55% |
189,829
+338
| +0.2% | +$32.4K |
2013 Q2
13 quarters
|
|
|
3
Bausch Health
BHC
$2.2B
| $7.33M | 9.7% |
298,648
-8,810
| -3% | -$228K |
2013 Q2
13 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $6.05M | 8% |
155,620
+240
| +0.2% | +$9.11K |
2013 Q2
13 quarters
|
|
|
5
Trip.com Group
TCOM
$24.4B
| $1.87M | 2.47% |
40,092
+5,242
| +15% | +$233K |
2016 Q2
1 quarter
|
|
6
Baidu
BIDU
$29.6B
| $828K | 1.1% |
4,550
| – | – |
2016 Q2
1 quarter
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.91% |
4,773
| – | – |
2013 Q2
13 quarters
|
|
|
8
CALL
Bausch Health
BHC
$2.2B
| $417K | 0.55% |
17,000
| – | – |
2016 Q1
2 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $416K | 0.55% |
10,340
| – | – |
2015 Q4
3 quarters
|
|
|
PX
10
DELISTED
Praxair Inc
PX
| $375K | 0.5% |
+3,107
| New | +$368K |
2016 Q3
0 quarters
|
|
11
EPAM Systems
EPAM
$5.67B
| $270K | 0.36% |
3,900
| – | – |
2016 Q2
1 quarter
|
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.29% |
1
| – | – |
2016 Q1
2 quarters
|
|
|
13
Gen Digital
GEN
$13.3B
| – | – |
-60,146
| Closed | -$1.24M | – |
|
Similar funds
EHAM
KCM
MWML
PAM
APMC
FG
OCM
RPG
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.