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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
-$27.8M
Cap. Flow %
-39.05%
Top 10 Hldgs %
98.56%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2

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
CVSA
1
Covista Inc
CVSA
$4.45B
$37.4M 52.46%
889,612
-429,164
-33% -$16.8M
MA icon
2
Mastercard
MA
$508B
$18.2M 25.59%
120,544
-52,182
-30% -$7.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.92M 11.1%
151,280
-4,340
-3% -$221K
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$1.72M 2.41%
38,902
-1,190
-3% -$56.9K
BKNG icon
5
Booking.com
BKNG
$158B
$1.29M 1.8%
18,500
+7,600
+70% +$551K
BHC icon
6
Bausch Health
BHC
$2.46B
$1.07M 1.51%
51,725
-220,423
-81% -$3.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 1.29%
4,658
-115
-2% -$21.8K
BIDU icon
8
Baidu
BIDU
$32B
$683K 0.96%
2,916
-84
-3% -$20.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$520K 0.73%
9,880
-460
-4% -$23.7K
DAL icon
10
Delta Air Lines
DAL
$54.1B
$515K 0.72%
+9,200
New +$481K
PX
11
DELISTED
Praxair Inc
PX
$467K 0.65%
3,017
-90
-3% -$13.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.42%
1
– –
MKL icon
13
Markel Group
MKL
$22.3B
$262K 0.37%
230
– –
AMGN icon
14
Amgen
AMGN
$237B
– –
-1,090
Closed -$203K
BHC icon
15
CALL
Bausch Health
BHC
$2.46B
– –
-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 $27.8M 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.