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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
+10.18%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$6.46M
Cap. Flow
-$1.22M
Cap. Flow %
-1.38%
Top 10 Hldgs %
99.38%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$938K
2
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.82%
2 Financials 25.02%
3 Communication Services 9.18%
4 Healthcare 5.35%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.45B
$50M 56.82%
1,318,776
-25,170
-2% -$938K
MA icon
2
Mastercard
MA
$508B
$21M 23.82%
172,726
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.07M 8.03%
155,620
– –
BHC icon
4
Bausch Health
BHC
$2.46B
$4.71M 5.35%
272,148
– –
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$2.16M 2.45%
40,092
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$808K 0.92%
4,773
– –
BIDU icon
7
Baidu
BIDU
$32B
$537K 0.61%
3,000
-1,550
-34% -$281K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$481K 0.55%
10,340
– –
PX
9
DELISTED
Praxair Inc
PX
$412K 0.47%
3,107
– –
EPAM icon
10
EPAM Systems
EPAM
$5.72B
$328K 0.37%
3,900
– –
BHC icon
11
CALL
Bausch Health
BHC
$2.46B
$294K 0.33%
17,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.29%
1
– –

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Farley Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Farley Capital held 12 positions worth $88.1M, up 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 57% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • Farley Capital's biggest Q2 2017 reduction was Covista Inc, cutting an estimated $938K.
  • Farley Capital's ten largest holdings make up 99% of its $88.1M portfolio in Q2 2017.
  • Farley Capital opened 0 new positions and closed 0 in Q2 2017.
  • Farley Capital's portfolio value rose 7.9% quarter-over-quarter to $88.1M.

Based on Farley Capital's 13F filing for Q2 2017, filed 14 Aug 2017.