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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
-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
(-5.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
2
Reduced
3
Closed
1
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.61M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.64M |
| 2 |
Mastercard
MA
|
+$2.3M |
| 3 |
Trip.com Group
TCOM
|
+$572K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $34.6M | 33.76% |
99,570
-6,320
| -6% | -$2.3M |
2013 Q2
33 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $19.7M | 19.18% |
147,560
| – | – |
2013 Q2
33 quarters
|
|
|
CVSA
3
Covista Inc
CVSA
$4.27B
| $15.1M | 14.68% |
398,046
+44,595
| +13% | +$1.65M |
2013 Q2
33 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $12M | 11.75% |
35,489
-500
| -1% | -$180K |
2019 Q4
7 quarters
|
|
|
5
Alibaba
BABA
$276B
| $8.97M | 8.75% |
60,591
+25,316
| +72% | +$4.61M |
2021 Q2
1 quarter
|
|
6
Huntsman Corp
HUN
$1.55B
| $4.37M | 4.26% |
147,570
| – | – |
2019 Q4
7 quarters
|
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 2.45% |
56,747
| – | – |
2019 Q4
7 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.37% |
5,159
| – | – |
2013 Q2
33 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32M | 1.29% |
9,880
| – | – |
2015 Q4
23 quarters
|
|
|
FSEA
10
DELISTED
First Seacoast Bancorp
FSEA
| $1.11M | 1.08% |
94,725
| – | – |
2019 Q4
7 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.4% |
1
| – | – |
2016 Q1
22 quarters
|
|
|
12
Trip.com Group
TCOM
$24.4B
| $365K | 0.36% |
11,868
-19,890
| -63% | -$572K |
2016 Q2
21 quarters
|
|
13
Pioneer Bancorp
PBFS
$420M
| $260K | 0.25% |
20,590
| – | – |
2019 Q4
7 quarters
|
|
14
Celanese
CE
$5B
| $257K | 0.25% |
1,704
| – | – |
2019 Q4
7 quarters
|
|
15
Rhinebeck Bancorp
RBKB
$207M
| $187K | 0.18% |
17,159
| – | – |
2020 Q2
5 quarters
|
|
|
16
Booking.com
BKNG
$119B
| – | – |
-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.