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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
+17.88%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$83K
Cap. Flow
-$9.06M
Cap. Flow %
-11.97%
Top 10 Hldgs %
99.35%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
7.3 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$7.32M
2
MA icon
Mastercard
MA
+$1.25M
3
BHC icon
Bausch Health
BHC
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.46%
2 Financials 25.6%
3 Communication Services 9.47%
4 Healthcare 5.22%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$42.7M 56.46%
1,369,446
-270,675
-17% -$7.32M
2013 Q2
14 quarters
MA icon
2
Mastercard
MA
$495B
$18.4M 24.25%
177,731
-12,098
-6% -$1.25M
2013 Q2
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$6.01M 7.94%
155,620
– –
2013 Q2
14 quarters
BHC icon
4
Bausch Health
BHC
$2.2B
$3.95M 5.22%
272,148
-26,500
-9% -$486K
2013 Q2
14 quarters
TCOM icon
5
Trip.com Group
TCOM
$24.4B
$1.6M 2.12%
40,092
– –
2016 Q2
2 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 1.03%
4,773
– –
2013 Q2
14 quarters
BIDU icon
7
Baidu
BIDU
$29.6B
$748K 0.99%
4,550
– –
2016 Q2
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$410K 0.54%
10,340
– –
2015 Q4
4 quarters
PX
9
DELISTED
Praxair Inc
PX
$364K 0.48%
3,107
– –
2016 Q3
1 quarter
EPAM icon
10
EPAM Systems
EPAM
$5.67B
$251K 0.33%
3,900
– –
2016 Q2
2 quarters
BHC icon
11
CALL
Bausch Health
BHC
$2.2B
$247K 0.33%
17,000
– –
2016 Q1
3 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.32%
1
– –
2016 Q1
3 quarters

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Farley Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Farley Capital held 12 positions worth $75.7M, up 0.11% from $75.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $9.06M in Q4 2016, reducing 3 holdings. Its largest reduction was Covista Inc, cutting an estimated $7.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Farley Capital's biggest Q4 2016 reduction was Covista Inc, cutting an estimated $7.32M.
  • Farley Capital's ten largest holdings make up 99% of its $75.7M portfolio in Q4 2016.
  • Farley Capital opened 0 new positions and closed 0 in Q4 2016.
  • Farley Capital's portfolio value rose 0.11% quarter-over-quarter to $75.7M.

Based on Farley Capital's 13F filing for Q4 2016, filed 14 Feb 2017.