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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
+21.77%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$10.2M
Cap. Flow
-$4.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
96.51%
Holding
20
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$250K
2
RBKB icon
Rhinebeck Bancorp
RBKB
+$118K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
SIVB
SVB Financial Group
SIVB
+$750K
4
UAL icon
United Airlines
UAL
+$452K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$313K

Sector Composition

Rank Sector Weight
1 Financials 44.89%
2 Communication Services 24.65%
3 Consumer Staples 13.27%
4 Consumer Discretionary 9.59%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$33.2M 39.8%
112,205
– –
CVSA
2
Covista Inc
CVSA
$4.45B
$10.8M 12.96%
346,824
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 12.74%
150,300
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.88M 10.65%
39,100
-6,200
-14% -$1.29M
BKNG icon
5
Booking.com
BKNG
$158B
$6.96M 8.34%
109,200
– –
HUN icon
6
Huntsman Corp
HUN
$1.78B
$2.82M 3.38%
156,850
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$2.64M 3.17%
12,269
-3,895
-24% -$750K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 2.99%
81,764
-9,570
-10% -$313K
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$1.04M 1.24%
39,982
– –
CE icon
10
Celanese
CE
$5.17B
$1.03M 1.23%
11,886
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$907K 1.09%
5,081
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$699K 0.84%
9,860
– –
BIDU icon
13
Baidu
BIDU
$32B
$350K 0.42%
2,916
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.32%
1
– –
STZ icon
15
Constellation Brands
STZ
$23.1B
$262K 0.31%
+1,500
New +$250K
PBFS icon
16
Pioneer Bancorp
PBFS
$421M
$188K 0.23%
20,590
– –
FSEA icon
17
First Seacoast Bancorp
FSEA
$80.5M
$124K 0.15%
16,800
– –
RBKB icon
18
Rhinebeck Bancorp
RBKB
$199M
$113K 0.14%
+17,159
New +$118K
DAL icon
19
Delta Air Lines
DAL
$54.1B
– –
-79,028
Closed -$2.25M
UAL icon
20
United Airlines
UAL
$36.6B
– –
-14,330
Closed -$452K

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Farley Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Farley Capital held 20 positions worth $83.4M, up 14% from $73.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Farley Capital withdrew a net $4.7M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Delta Air Lines, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Farley Capital opened a new position in Constellation Brands worth $262K.

  • Farley Capital's largest Q2 2020 buy was Constellation Brands: 1,500 shares worth $262K.
  • Farley Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
  • Farley Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $2.25M.
  • Farley Capital's ten largest holdings make up 97% of its $83.4M portfolio in Q2 2020.
  • Farley Capital opened 2 new positions and closed 2 in Q2 2020.
  • Farley Capital's portfolio value rose 14% quarter-over-quarter to $83.4M.

Based on Farley Capital's 13F filing for Q2 2020, filed 11 Aug 2020.