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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
-0.8%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.28M
Cap. Flow
+$14.3M
Cap. Flow %
12.77%
Top 10 Hldgs %
97.78%
Holding
19
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$754K
3
CVSA
Covista Inc
CVSA
+$627K
4
MSFT icon
Microsoft
MSFT
+$241K
5
BLFY
Blue Foundry Bancorp
BLFY
+$162K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
4
CE icon
Celanese
CE
+$257K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Communication Services 30.43%
3 Consumer Staples 11.02%
4 Consumer Discretionary 8.01%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$35.8M 32%
99,570
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$20.7M 18.47%
142,760
-4,800
-3% -$694K
BABA icon
3
CALL
Alibaba
BABA
$287B
$14M 12.55%
+118,100
New +$17.2M
CVSA
4
Covista Inc
CVSA
$4.45B
$12.3M 11.02%
417,060
+19,014
+5% +$627K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$11.9M 10.68%
35,489
– –
BABA icon
6
Alibaba
BABA
$287B
$8.68M 7.76%
73,081
+12,490
+21% +$1.82M
HUN icon
7
Huntsman Corp
HUN
$1.78B
$2.04M 1.83%
58,610
-88,960
-60% -$2.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 1.3%
4,866
-293
-6% -$83.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.43M 1.28%
9,880
– –
FSEA icon
10
First Seacoast Bancorp
FSEA
$80.5M
$997K 0.89%
77,870
-16,855
-18% -$201K
XOM icon
11
ExxonMobil
XOM
$679B
$743K 0.66%
+12,069
New +$754K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.4%
1
– –
TCOM icon
13
Trip.com Group
TCOM
$29.1B
$274K 0.25%
11,149
-719
-6% -$20.4K
MSFT icon
14
Microsoft
MSFT
$3.58T
$250K 0.22%
+743
New +$241K
PBFS icon
15
Pioneer Bancorp
PBFS
$421M
$225K 0.2%
19,840
-750
-4% -$9.29K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.18%
4,650
-52,097
-92% -$2.35M
RBKB icon
17
Rhinebeck Bancorp
RBKB
$199M
$177K 0.16%
16,533
-626
-4% -$6.75K
BLFY
18
DELISTED
Blue Foundry Bancorp
BLFY
$165K 0.15%
+11,263
New +$162K
CE icon
19
Celanese
CE
$5.17B
– –
-1,704
Closed -$257K

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MWML
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PAM
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APMC
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FG
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OCM
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RPG
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Farley Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Farley Capital held 19 positions worth $112M, up 9% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Farley Capital deployed $14.3M of net new capital in Q4 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 12,069 shares worth $743K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.9M trimmed.

  • Farley Capital's largest Q4 2021 buy was ExxonMobil: 12,069 shares worth $743K.
  • Farley Capital added most to Alibaba in Q4 2021, an estimated $1.82M increase.
  • Farley Capital's biggest Q4 2021 reduction was Huntsman Corp, cutting an estimated $2.9M.
  • Farley Capital fully exited Celanese in Q4 2021, selling an estimated $257K.
  • Farley Capital's ten largest holdings make up 98% of its $112M portfolio in Q4 2021.
  • Farley Capital opened 4 new positions and closed 1 in Q4 2021.
  • Farley Capital's portfolio value rose 9% quarter-over-quarter to $112M.

Based on Farley Capital's 13F filing for Q4 2021, filed 14 Feb 2022.