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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
-24.24%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$27.8M
(-28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
23
New
–
Increased
9
Reduced
5
Closed
5
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.87M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$1.23M |
| 3 |
Celanese
CE
|
+$196K |
| 4 |
Huntsman Corp
HUN
|
+$114K |
| 5 |
Meta Platforms (Facebook)
META
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.5M |
| 2 |
Mastercard
MA
|
+$1.25M |
| 3 |
Columbia Financial
CLBK
|
+$862K |
| 4 |
Markel Group
MKL
|
+$788K |
| 5 |
Linde
LIN
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.48% |
| 2 | Communication Services | 23.45% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $27.1M | 37.04% |
112,205
-4,200
| -4% | -$1.25M |
2013 Q2
27 quarters
|
|
|
CVSA
2
Covista Inc
CVSA
$4.27B
| $9.29M | 12.7% |
346,824
+38,563
| +13% | +$1.23M |
2013 Q2
27 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $8.74M | 11.94% |
150,300
-2,000
| -1% | -$136K |
2013 Q2
27 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $7.56M | 10.33% |
45,300
+544
| +1% | +$107K |
2019 Q4
1 quarter
|
|
5
Booking.com
BKNG
$119B
| $5.88M | 8.03% |
109,200
+1,275
| +1% | +$89.5K |
2017 Q3
10 quarters
|
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.98M | 4.08% |
91,334
+39,835
| +77% | +$1.87M |
2019 Q4
1 quarter
|
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $2.44M | 3.34% |
16,164
-1,566
| -9% | -$345K |
2019 Q4
1 quarter
|
|
|
8
Huntsman Corp
HUN
$1.55B
| $2.26M | 3.09% |
156,850
+5,850
| +4% | +$114K |
2019 Q4
1 quarter
|
|
|
9
Delta Air Lines
DAL
$54.6B
| $2.25M | 3.08% |
79,028
-30,343
| -28% | -$1.5M |
2017 Q4
9 quarters
|
|
10
Trip.com Group
TCOM
$24.4B
| $938K | 1.28% |
39,982
+990
| +3% | +$30.9K |
2016 Q2
15 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 1.27% |
5,081
+288
| +6% | +$61.2K |
2013 Q2
27 quarters
|
|
|
12
Celanese
CE
$5B
| $872K | 1.19% |
11,886
+1,986
| +20% | +$196K |
2019 Q4
1 quarter
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $573K | 0.78% |
9,860
| – | – |
2015 Q4
17 quarters
|
|
14
United Airlines
UAL
$35.7B
| $452K | 0.62% |
14,330
+1,025
| +8% | +$67.8K |
2019 Q4
1 quarter
|
|
15
Baidu
BIDU
$29.6B
| $294K | 0.4% |
2,916
| – | – |
2016 Q2
15 quarters
|
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.37% |
1
| – | – |
2016 Q1
16 quarters
|
|
17
Pioneer Bancorp
PBFS
$420M
| $214K | 0.29% |
20,590
-9,410
| -31% | -$128K |
2019 Q4
1 quarter
|
|
|
FSEA
18
DELISTED
First Seacoast Bancorp
FSEA
| $121K | 0.17% |
16,800
| – | – |
2019 Q4
1 quarter
|
|
|
19
Columbia Financial
CLBK
$3.05B
| – | – |
-111,962
| Closed | -$862K | – |
|
20
DuPont de Nemours
DD
$17.6B
| – | – |
-3,346
| Closed | -$270K | – |
|
|
21
Linde
LIN
$222B
| – | – |
-3,017
| Closed | -$642K | – |
|
|
22
Markel Group
MKL
$21.4B
| – | – |
-689
| Closed | -$788K | – |
|
23
Rhinebeck Bancorp
RBKB
$207M
| – | – |
-25,000
| Closed | -$283K | – |
|
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Farley Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Farley Capital held 23 positions worth $73.2M, down 28% from $101M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Farley Capital withdrew a net $2.44M in Q1 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Columbia Financial, an estimated $862K position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Farley Capital added an estimated $1.87M to Royal Dutch Shell PLC ADS Class B.
- Farley Capital added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $1.87M increase.
- Farley Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $1.5M.
- Farley Capital fully exited Columbia Financial in Q1 2020, selling an estimated $862K.
- Farley Capital's ten largest holdings make up 95% of its $73.2M portfolio in Q1 2020.
- Farley Capital opened 0 new positions and closed 5 in Q1 2020.
- Farley Capital's portfolio value fell 28% quarter-over-quarter to $73.2M.
Based on Farley Capital's 13F filing for Q1 2020, filed 12 May 2020.