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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
+12.47%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$18.2M
Cap. Flow
-$27.6M
Cap. Flow %
-38.7%
Top 10 Hldgs %
98.56%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$551K
2
DAL icon
Delta Air Lines
DAL
+$481K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$16.8M
2
MA icon
Mastercard
MA
+$7.76M
3
BHC icon
Bausch Health
BHC
+$3.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.46%
2 Financials 27.66%
3 Communication Services 12.79%
4 Consumer Discretionary 4.21%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$37.4M 52.46%
889,612
-429,164
-33% -$16.8M
2013 Q2
18 quarters
MA icon
2
Mastercard
MA
$495B
$18.2M 25.59%
120,544
-52,182
-30% -$7.76M
2013 Q2
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$7.92M 11.1%
151,280
-4,340
-3% -$221K
2013 Q2
18 quarters
TCOM icon
4
Trip.com Group
TCOM
$24.4B
$1.72M 2.41%
38,902
-1,190
-3% -$56.9K
2016 Q2
6 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$1.29M 1.8%
18,500
+7,600
+70% +$551K
2017 Q3
1 quarter
BHC icon
6
Bausch Health
BHC
$2.2B
$1.07M 1.51%
51,725
-220,423
-81% -$3.5M
2013 Q2
18 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 1.29%
4,658
-115
-2% -$21.8K
2013 Q2
18 quarters
BIDU icon
8
Baidu
BIDU
$29.6B
$683K 0.96%
2,916
-84
-3% -$20.5K
2016 Q2
6 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$520K 0.73%
9,880
-460
-4% -$23.7K
2015 Q4
8 quarters
DAL icon
10
Delta Air Lines
DAL
$54.6B
$515K 0.72%
+9,200
New +$481K
2017 Q4
0 quarters
PX
11
DELISTED
Praxair Inc
PX
$467K 0.65%
3,017
-90
-3% -$13.4K
2016 Q3
5 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.42%
1
– –
2016 Q1
7 quarters
MKL icon
13
Markel Group
MKL
$21.4B
$262K 0.37%
230
– –
2017 Q3
1 quarter
AMGN icon
14
Amgen
AMGN
$218B
– –
-1,090
Closed -$203K –
BHC icon
15
CALL
Bausch Health
BHC
$2.2B
– –
-17,000
Closed -$244K –

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Farley Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Farley Capital held 15 positions worth $71.3M, down 20% from $89.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $27.6M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Amgen, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Farley Capital opened a new position in Delta Air Lines worth $515K.

  • Farley Capital's largest Q4 2017 buy was Delta Air Lines: 9,200 shares worth $515K.
  • Farley Capital added most to Booking.com in Q4 2017, an estimated $551K increase.
  • Farley Capital's biggest Q4 2017 reduction was Covista Inc, cutting an estimated $16.8M.
  • Farley Capital fully exited Amgen in Q4 2017, selling an estimated $203K.
  • Farley Capital's ten largest holdings make up 99% of its $71.3M portfolio in Q4 2017.
  • Farley Capital opened 1 new position and closed 2 in Q4 2017.
  • Farley Capital's portfolio value fell 20% quarter-over-quarter to $71.3M.

Based on Farley Capital's 13F filing for Q4 2017, filed 13 Feb 2018.