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FC

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
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
MA icon
1
Mastercard
MA
$495B
$34.8M 34.41%
+116,405
New +$32.8M
2013 Q2
26 quarters
CVSA
2
Covista Inc
CVSA
$4.27B
$10.8M 10.67%
+308,261
New +$10.6M
2013 Q2
26 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$10.2M 10.08%
+152,300
New +$9.83M
2013 Q2
26 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$9.19M 9.1%
+44,756
New +$8.67M
2019 Q4
0 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$8.87M 8.78%
+107,925
New +$8.47M
2017 Q3
9 quarters
DAL icon
6
Delta Air Lines
DAL
$54.6B
$6.4M 6.33%
+109,371
New +$6.13M
2017 Q4
8 quarters
SIVB
7
DELISTED
SVB Financial Group
SIVB
$4.45M 4.41%
+17,730
New +$4.03M
2019 Q4
0 quarters
HUN icon
8
Huntsman Corp
HUN
$1.55B
$3.65M 3.61%
+151,000
New +$3.5M
2019 Q4
0 quarters
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 3.06%
+51,499
New +$3.03M
2019 Q4
0 quarters
TCOM icon
10
Trip.com Group
TCOM
$24.4B
$1.31M 1.3%
+38,992
New +$1.26M
2016 Q2
14 quarters
CE icon
11
Celanese
CE
$5B
$1.22M 1.21%
+9,900
New +$1.22M
2019 Q4
0 quarters
UAL icon
12
United Airlines
UAL
$35.7B
$1.17M 1.16%
+13,305
New +$1.19M
2019 Q4
0 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 1.08%
+4,793
New +$1.04M
2013 Q2
26 quarters
CLBK icon
14
Columbia Financial
CLBK
$3.05B
$862K 0.85%
+111,962
New +$840K
2019 Q4
0 quarters
MKL icon
15
Markel Group
MKL
$21.4B
$788K 0.78%
+689
New +$785K
2017 Q3
9 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$660K 0.65%
+9,860
New +$636K
2015 Q4
16 quarters
LIN icon
17
Linde
LIN
$222B
$642K 0.64%
+3,017
New +$608K
2019 Q4
0 quarters
PBFS icon
18
Pioneer Bancorp
PBFS
$420M
$459K 0.45%
+30,000
New +$406K
2019 Q4
0 quarters
BIDU icon
19
Baidu
BIDU
$29.6B
$369K 0.37%
+2,916
New +$331K
2016 Q2
14 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.34%
+1
New +$326K
2016 Q1
15 quarters
RBKB icon
21
Rhinebeck Bancorp
RBKB
$207M
$283K 0.28%
+25,000
New +$269K
2019 Q4
0 quarters
DD icon
22
DuPont de Nemours
DD
$17.6B
$270K 0.27%
+3,346
New +$278K
2019 Q4
0 quarters
FSEA
23
DELISTED
First Seacoast Bancorp
FSEA
$189K 0.19%
+16,800
New +$185K
2019 Q4
0 quarters

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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.