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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
+10.54%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$5.93M
Cap. Flow
-$1.39M
Cap. Flow %
-1.7%
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$842K
2
MA icon
Mastercard
MA
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.37%
2 Financials 25.08%
3 Communication Services 9.41%
4 Healthcare 3.68%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$47.6M 58.37%
1,343,946
-25,500
-2% -$842K
2013 Q2
15 quarters
MA icon
2
Mastercard
MA
$495B
$19.4M 23.8%
172,726
-5,005
-3% -$549K
2013 Q2
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$6.46M 7.91%
155,620
– –
2013 Q2
15 quarters
BHC icon
4
Bausch Health
BHC
$2.2B
$3M 3.68%
272,148
– –
2013 Q2
15 quarters
TCOM icon
5
Trip.com Group
TCOM
$24.4B
$1.97M 2.41%
40,092
– –
2016 Q2
3 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$796K 0.98%
4,773
– –
2013 Q2
15 quarters
BIDU icon
7
Baidu
BIDU
$29.6B
$785K 0.96%
4,550
– –
2016 Q2
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$438K 0.54%
10,340
– –
2015 Q4
5 quarters
PX
9
DELISTED
Praxair Inc
PX
$368K 0.45%
3,107
– –
2016 Q3
2 quarters
EPAM icon
10
EPAM Systems
EPAM
$5.67B
$295K 0.36%
3,900
– –
2016 Q2
3 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.31%
1
– –
2016 Q1
4 quarters
BHC icon
12
CALL
Bausch Health
BHC
$2.2B
$188K 0.23%
17,000
– –
2016 Q1
4 quarters

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Farley Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Farley Capital held 12 positions worth $81.6M, up 7.8% from $75.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Farley Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • Farley Capital's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $842K.
  • Farley Capital's ten largest holdings make up 99% of its $81.6M portfolio in Q1 2017.
  • Farley Capital opened 0 new positions and closed 0 in Q1 2017.
  • Farley Capital's portfolio value rose 7.8% quarter-over-quarter to $81.6M.

Based on Farley Capital's 13F filing for Q1 2017, filed 12 May 2017.