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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
-1.93%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.48M
Cap. Flow
-$3.43M
Cap. Flow %
-3.35%
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.61M
2
CVSA
Covista Inc
CVSA
+$1.65M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MA icon
Mastercard
MA
+$2.3M
3
TCOM icon
Trip.com Group
TCOM
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$180K

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Communication Services 32.21%
3 Consumer Staples 14.68%
4 Consumer Discretionary 9.1%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$34.6M 33.76%
99,570
-6,320
-6% -$2.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$19.7M 19.18%
147,560
– –
CVSA
3
Covista Inc
CVSA
$4.45B
$15.1M 14.68%
398,046
+44,595
+13% +$1.65M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$12M 11.75%
35,489
-500
-1% -$180K
BABA icon
5
Alibaba
BABA
$287B
$8.97M 8.75%
60,591
+25,316
+72% +$4.61M
HUN icon
6
Huntsman Corp
HUN
$1.78B
$4.37M 4.26%
147,570
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 2.45%
56,747
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 1.37%
5,159
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.32M 1.29%
9,880
– –
FSEA icon
10
First Seacoast Bancorp
FSEA
$80.5M
$1.11M 1.08%
94,725
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.4%
1
– –
TCOM icon
12
Trip.com Group
TCOM
$29.1B
$365K 0.36%
11,868
-19,890
-63% -$572K
PBFS icon
13
Pioneer Bancorp
PBFS
$421M
$260K 0.25%
20,590
– –
CE icon
14
Celanese
CE
$5.17B
$257K 0.25%
1,704
– –
RBKB icon
15
Rhinebeck Bancorp
RBKB
$199M
$187K 0.18%
17,159
– –
BKNG icon
16
Booking.com
BKNG
$158B
– –
-75,875
Closed -$6.64M

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Farley Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Farley Capital held 16 positions worth $103M, down 5.9% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $3.43M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Farley Capital added an estimated $4.61M to Alibaba.

  • Farley Capital added most to Alibaba in Q3 2021, an estimated $4.61M increase.
  • Farley Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.3M.
  • Farley Capital fully exited Booking.com in Q3 2021, selling an estimated $6.64M.
  • Farley Capital's ten largest holdings make up 99% of its $103M portfolio in Q3 2021.
  • Farley Capital opened 0 new positions and closed 1 in Q3 2021.
  • Farley Capital's portfolio value fell 5.9% quarter-over-quarter to $103M.

Based on Farley Capital's 13F filing for Q3 2021, filed 15 Nov 2021.