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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
Cap. Flow
-$2.44M
Cap. Flow %
-3.34%
Top 10 Hldgs %
94.91%
Holding
23
New
–
Increased
9
Reduced
5
Closed
5

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
CE icon
Celanese
CE
+$196K
4
HUN icon
Huntsman Corp
HUN
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.5M
2
MA icon
Mastercard
MA
+$1.25M
3
CLBK icon
Columbia Financial
CLBK
+$862K
4
MKL icon
Markel Group
MKL
+$788K
5
LIN icon
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
MA icon
1
Mastercard
MA
$508B
$27.1M 37.04%
112,205
-4,200
-4% -$1.25M
CVSA
2
Covista Inc
CVSA
$4.45B
$9.29M 12.7%
346,824
+38,563
+13% +$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$8.74M 11.94%
150,300
-2,000
-1% -$136K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$7.56M 10.33%
45,300
+544
+1% +$107K
BKNG icon
5
Booking.com
BKNG
$158B
$5.88M 8.03%
109,200
+1,275
+1% +$89.5K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 4.08%
91,334
+39,835
+77% +$1.87M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$2.44M 3.34%
16,164
-1,566
-9% -$345K
HUN icon
8
Huntsman Corp
HUN
$1.78B
$2.26M 3.09%
156,850
+5,850
+4% +$114K
DAL icon
9
Delta Air Lines
DAL
$54.1B
$2.25M 3.08%
79,028
-30,343
-28% -$1.5M
TCOM icon
10
Trip.com Group
TCOM
$29.1B
$938K 1.28%
39,982
+990
+3% +$30.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$929K 1.27%
5,081
+288
+6% +$61.2K
CE icon
12
Celanese
CE
$5.17B
$872K 1.19%
11,886
+1,986
+20% +$196K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$573K 0.78%
9,860
– –
UAL icon
14
United Airlines
UAL
$36.6B
$452K 0.62%
14,330
+1,025
+8% +$67.8K
BIDU icon
15
Baidu
BIDU
$31.9B
$294K 0.4%
2,916
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.37%
1
– –
PBFS icon
17
Pioneer Bancorp
PBFS
$421M
$214K 0.29%
20,590
-9,410
-31% -$128K
FSEA icon
18
First Seacoast Bancorp
FSEA
$80.5M
$121K 0.17%
16,800
– –
CLBK icon
19
Columbia Financial
CLBK
$1.22B
– –
-50,892
Closed -$862K
DD icon
20
DuPont de Nemours
DD
$18.8B
– –
-3,346
Closed -$270K
LIN icon
21
Linde
LIN
$225B
– –
-3,017
Closed -$642K
MKL icon
22
Markel Group
MKL
$22.3B
– –
-689
Closed -$788K
RBKB icon
23
Rhinebeck Bancorp
RBKB
$199M
– –
-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.