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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
+5.12%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.76M
Cap. Flow
+$2.21M
Cap. Flow %
2.02%
Top 10 Hldgs %
96.91%
Holding
19
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.84M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.33M
2
CE icon
Celanese
CE
+$1.52M
3
BIDU icon
Baidu
BIDU
+$606K
4
TCOM icon
Trip.com Group
TCOM
+$351K
5
STZ icon
Constellation Brands
STZ
+$342K

Sector Composition

Rank Sector Weight
1 Financials 38.59%
2 Communication Services 29.54%
3 Consumer Discretionary 14.46%
4 Consumer Staples 11.55%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$38.7M 35.46%
105,890
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 16.96%
147,560
– –
CVSA
3
Covista Inc
CVSA
$4.45B
$12.6M 11.55%
353,451
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$12.5M 11.48%
35,989
-780
-2% -$250K
BABA icon
5
Alibaba
BABA
$287B
$8M 7.34%
+35,275
New +$7.84M
BKNG icon
6
Booking.com
BKNG
$158B
$6.64M 6.09%
75,875
-25,000
-25% -$2.33M
HUN icon
7
Huntsman Corp
HUN
$1.78B
$3.91M 3.59%
147,570
– –
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M 2.02%
56,747
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.32%
5,159
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 1.11%
9,880
– –
FSEA icon
11
First Seacoast Bancorp
FSEA
$80.5M
$1.13M 1.04%
94,725
– –
TCOM icon
12
Trip.com Group
TCOM
$29.1B
$1.13M 1.03%
31,758
-9,200
-22% -$351K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.38%
1
– –
CE icon
14
Celanese
CE
$5.17B
$258K 0.24%
1,704
-9,560
-85% -$1.52M
PBFS icon
15
Pioneer Bancorp
PBFS
$421M
$247K 0.23%
20,590
– –
RBKB icon
16
Rhinebeck Bancorp
RBKB
$199M
$187K 0.17%
17,159
– –
BIDU icon
17
Baidu
BIDU
$32B
– –
-2,786
Closed -$606K
HSY icon
18
Hershey
HSY
$37.5B
– –
-1,452
Closed -$230K
STZ icon
19
Constellation Brands
STZ
$23.1B
– –
-1,500
Closed -$342K

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Farley Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Farley Capital held 19 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Farley Capital's Q2 2021 filing shows 1 new, 4 reduced and 3 closed positions. Its largest new stake was Alibaba: 35,275 shares worth $8M. The largest sale was Booking.com, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Farley Capital's largest Q2 2021 buy was Alibaba: 35,275 shares worth $8M.
  • Farley Capital's biggest Q2 2021 reduction was Booking.com, cutting an estimated $2.33M.
  • Farley Capital fully exited Baidu in Q2 2021, selling an estimated $606K.
  • Farley Capital's ten largest holdings make up 97% of its $109M portfolio in Q2 2021.
  • Farley Capital opened 1 new position and closed 3 in Q2 2021.
  • Farley Capital's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Farley Capital's 13F filing for Q2 2021, filed 13 Aug 2021.