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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
+7.11%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.52%
Top 10 Hldgs %
91.74%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.8M
2
CVSA
Covista Inc
CVSA
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.83M
4
META icon
Meta Platforms (Facebook)
META
+$8.67M
5
BKNG icon
Booking.com
BKNG
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.79%
2 Communication Services 20.19%
3 Consumer Staples 10.67%
4 Consumer Discretionary 10.07%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$34.8M 34.41%
+116,405
New +$32.8M
CVSA
2
Covista Inc
CVSA
$4.45B
$10.8M 10.67%
+308,261
New +$10.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 10.08%
+152,300
New +$9.83M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$9.19M 9.1%
+44,756
New +$8.67M
BKNG icon
5
Booking.com
BKNG
$158B
$8.87M 8.78%
+107,925
New +$8.47M
DAL icon
6
Delta Air Lines
DAL
$54.1B
$6.4M 6.33%
+109,371
New +$6.13M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$4.45M 4.41%
+17,730
New +$4.03M
HUN icon
8
Huntsman Corp
HUN
$1.78B
$3.65M 3.61%
+151,000
New +$3.5M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 3.06%
+51,499
New +$3.03M
TCOM icon
10
Trip.com Group
TCOM
$29.1B
$1.31M 1.3%
+38,992
New +$1.26M
CE icon
11
Celanese
CE
$5.17B
$1.22M 1.21%
+9,900
New +$1.22M
UAL icon
12
United Airlines
UAL
$36.6B
$1.17M 1.16%
+13,305
New +$1.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 1.08%
+4,793
New +$1.04M
CLBK icon
14
Columbia Financial
CLBK
$1.22B
$862K 0.85%
+50,892
New +$840K
MKL icon
15
Markel Group
MKL
$22.3B
$788K 0.78%
+689
New +$785K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$660K 0.65%
+9,860
New +$636K
LIN icon
17
Linde
LIN
$225B
$642K 0.64%
+3,017
New +$608K
PBFS icon
18
Pioneer Bancorp
PBFS
$421M
$459K 0.45%
+30,000
New +$406K
BIDU icon
19
Baidu
BIDU
$32B
$369K 0.37%
+2,916
New +$331K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.34%
+1
New +$326K
RBKB icon
21
Rhinebeck Bancorp
RBKB
$199M
$283K 0.28%
+25,000
New +$269K
DD icon
22
DuPont de Nemours
DD
$18.8B
$270K 0.27%
+3,346
New +$278K
FSEA icon
23
First Seacoast Bancorp
FSEA
$80.5M
$189K 0.19%
+16,800
New +$185K

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MWML
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PAM
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APMC
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OCM
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RPG
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Farley Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Farley Capital held 23 positions worth $101M. Its ten largest holdings account for 92% of the portfolio.

Farley Capital deployed $96.5M of net new capital in Q4 2019, opening 23 new positions. Its largest new stake was Mastercard: 116,405 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Communication Services and Consumer Staples.

  • Farley Capital's largest Q4 2019 buy was Mastercard: 116,405 shares worth $34.8M.
  • Farley Capital's ten largest holdings make up 92% of its $101M portfolio in Q4 2019.
  • Farley Capital opened 23 new positions and closed 0 in Q4 2019.

Based on Farley Capital's 13F filing for Q4 2019, filed 12 Feb 2020.