We are live on ! Find out more
FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$4.22M
Cap. Flow
-$1.68M
Cap. Flow %
-1.92%
Top 10 Hldgs %
96.4%
Holding
19
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$389K
2
FSEA icon
First Seacoast Bancorp
FSEA
+$348K
3
HSY icon
Hershey
HSY
+$206K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.48M
2
BKNG icon
Booking.com
BKNG
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14K

Sector Composition

Rank Sector Weight
1 Financials 46.34%
2 Communication Services 25.55%
3 Consumer Staples 10.62%
4 Consumer Discretionary 9.8%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$37.9M 43.32%
112,205
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$11M 12.61%
150,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$10.2M 11.69%
39,100
– –
CVSA
4
Covista Inc
CVSA
$4.45B
$8.81M 10.06%
358,871
+12,047
+3% +$389K
BKNG icon
5
Booking.com
BKNG
$158B
$7.33M 8.38%
107,200
-2,000
-2% -$140K
HUN icon
6
Huntsman Corp
HUN
$1.78B
$3.48M 3.98%
156,850
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 2.26%
81,764
– –
CE icon
8
Celanese
CE
$5.17B
$1.28M 1.46%
11,886
– –
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$1.25M 1.42%
39,982
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 1.23%
5,051
-30
-0.6% -$6.14K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$723K 0.83%
9,860
– –
FSEA icon
12
First Seacoast Bancorp
FSEA
$80.5M
$538K 0.61%
62,070
+45,270
+269% +$348K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$416K 0.48%
1,730
-10,539
-86% -$2.48M
BIDU icon
14
Baidu
BIDU
$32B
$369K 0.42%
2,916
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.37%
1
– –
STZ icon
16
Constellation Brands
STZ
$23.1B
$284K 0.32%
1,500
– –
HSY icon
17
Hershey
HSY
$37.5B
$208K 0.24%
+1,452
New +$206K
PBFS icon
18
Pioneer Bancorp
PBFS
$421M
$183K 0.21%
20,590
– –
RBKB icon
19
Rhinebeck Bancorp
RBKB
$199M
$108K 0.12%
17,159
– –

Similar funds

EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Farley Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Farley Capital held 19 positions worth $87.6M, up 5.1% from $83.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital's Q3 2020 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Hershey: 1,452 shares worth $208K. The largest sale was SVB Financial Group, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Farley Capital's largest Q3 2020 buy was Hershey: 1,452 shares worth $208K.
  • Farley Capital added most to Covista Inc in Q3 2020, an estimated $389K increase.
  • Farley Capital's biggest Q3 2020 reduction was SVB Financial Group, cutting an estimated $2.48M.
  • Farley Capital's ten largest holdings make up 96% of its $87.6M portfolio in Q3 2020.
  • Farley Capital opened 1 new position and closed 0 in Q3 2020.
  • Farley Capital's portfolio value rose 5.1% quarter-over-quarter to $87.6M.

Based on Farley Capital's 13F filing for Q3 2020, filed 12 Nov 2020.