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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
–

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
CVSA
1
Covista Inc
CVSA
$4.45B
$42.7M 56.46%
1,369,446
-270,675
-17% -$7.32M
MA icon
2
Mastercard
MA
$508B
$18.4M 24.25%
177,731
-12,098
-6% -$1.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$6.01M 7.94%
155,620
– –
BHC icon
4
Bausch Health
BHC
$2.46B
$3.95M 5.22%
272,148
-26,500
-9% -$486K
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$1.6M 2.12%
40,092
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 1.03%
4,773
– –
BIDU icon
7
Baidu
BIDU
$32B
$748K 0.99%
4,550
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$410K 0.54%
10,340
– –
PX
9
DELISTED
Praxair Inc
PX
$364K 0.48%
3,107
– –
EPAM icon
10
EPAM Systems
EPAM
$5.72B
$251K 0.33%
3,900
– –
BHC icon
11
CALL
Bausch Health
BHC
$2.46B
$247K 0.33%
17,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.32%
1
– –

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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.