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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
–

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
CVSA
1
Covista Inc
CVSA
$4.45B
$47.6M 58.37%
1,343,946
-25,500
-2% -$842K
MA icon
2
Mastercard
MA
$508B
$19.4M 23.8%
172,726
-5,005
-3% -$549K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$6.46M 7.91%
155,620
– –
BHC icon
4
Bausch Health
BHC
$2.46B
$3M 3.68%
272,148
– –
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$1.97M 2.41%
40,092
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.98%
4,773
– –
BIDU icon
7
Baidu
BIDU
$32B
$785K 0.96%
4,550
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$438K 0.54%
10,340
– –
PX
9
DELISTED
Praxair Inc
PX
$368K 0.45%
3,107
– –
EPAM icon
10
EPAM Systems
EPAM
$5.72B
$295K 0.36%
3,900
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.31%
1
– –
BHC icon
12
CALL
Bausch Health
BHC
$2.46B
$188K 0.23%
17,000
– –

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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.