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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
+15.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
19
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Seacoast Bancorp
FSEA
|
+$310K |
| 2 |
CVSA
Covista Inc
CVSA
|
+$35.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$613K |
| 2 |
Booking.com
BKNG
|
+$488K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$416K |
| 4 |
Mastercard
MA
|
+$250K |
| 5 |
Huntsman Corp
HUN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.39% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$508B
| $39.8M | 40.46% |
111,455
-750
| -0.7% | -$250K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $13.2M | 13.39% |
150,340
+40
| +0% | +$3.38K |
|
|
CVSA
3
Covista Inc
CVSA
$4.45B
| $12.2M | 12.43% |
360,111
+1,240
| +0.3% | +$35.4K |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $10.7M | 10.86% |
39,100
| – | – |
|
|
5
Booking.com
BKNG
$158B
| $8.99M | 9.14% |
100,875
-6,325
| -6% | -$488K |
|
|
6
Huntsman Corp
HUN
$1.78B
| $3.71M | 3.77% |
147,570
-9,280
| -6% | -$230K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 2.09% |
61,169
-20,595
| -25% | -$613K |
|
8
Celanese
CE
$5.17B
| $1.46M | 1.49% |
11,264
-622
| -5% | -$77.3K |
|
9
Trip.com Group
TCOM
$29.1B
| $1.35M | 1.37% |
39,982
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 1.21% |
5,151
+100
| +2% | +$22K |
|
|
11
First Seacoast Bancorp
FSEA
$80.5M
| $979K | 1% |
92,134
+30,064
| +48% | +$310K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $866K | 0.88% |
9,880
+20
| +0.2% | +$1.68K |
|
13
Baidu
BIDU
$32B
| $602K | 0.61% |
2,786
-130
| -4% | -$19.3K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.35% |
1
| – | – |
|
15
Constellation Brands
STZ
$23.1B
| $329K | 0.33% |
1,500
| – | – |
|
16
Hershey
HSY
$37.5B
| $221K | 0.22% |
1,452
| – | – |
|
17
Pioneer Bancorp
PBFS
$421M
| $218K | 0.22% |
20,590
| – | – |
|
18
Rhinebeck Bancorp
RBKB
$199M
| $147K | 0.15% |
17,159
| – | – |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,730
| Closed | -$416K |
|
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Farley Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Farley Capital held 19 positions worth $98.3M, up 12% from $87.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Farley Capital's Q4 2020 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $613K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.
- Farley Capital added most to First Seacoast Bancorp in Q4 2020, an estimated $310K increase.
- Farley Capital's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $613K.
- Farley Capital fully exited SVB Financial Group in Q4 2020, selling an estimated $416K.
- Farley Capital's ten largest holdings make up 96% of its $98.3M portfolio in Q4 2020.
- Farley Capital opened 0 new positions and closed 1 in Q4 2020.
- Farley Capital's portfolio value rose 12% quarter-over-quarter to $98.3M.
Based on Farley Capital's 13F filing for Q4 2020, filed 10 Feb 2021.