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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
-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
-$2.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
97.78%
Holding
19
New
4
Increased
2
Reduced
8
Closed
1
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
14.9 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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
First Seacoast Bancorp
FSEA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Communication Services 30.43%
3 Miscellaneous 12.55%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$35.8M 32%
99,570
– –
2013 Q2
34 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$20.7M 18.47%
142,760
-4,800
-3% -$694K
2013 Q2
34 quarters
BABA icon
3
CALL
Alibaba
BABA
$276B
$14M 12.55%
+118,100
New +$17.2M
2021 Q4
0 quarters
CVSA
4
Covista Inc
CVSA
$4.27B
$12.3M 11.02%
417,060
+19,014
+5% +$627K
2013 Q2
34 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$11.9M 10.68%
35,489
– –
2019 Q4
8 quarters
BABA icon
6
Alibaba
BABA
$276B
$8.68M 7.76%
73,081
+12,490
+21% +$1.82M
2021 Q2
2 quarters
HUN icon
7
Huntsman Corp
HUN
$1.55B
$2.04M 1.83%
58,610
-88,960
-60% -$2.9M
2019 Q4
8 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 1.3%
4,866
-293
-6% -$83.9K
2013 Q2
34 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 1.28%
9,880
– –
2015 Q4
24 quarters
FSEA
10
DELISTED
First Seacoast Bancorp
FSEA
$997K 0.89%
77,870
-16,855
-18% -$201K
2019 Q4
8 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$743K 0.66%
+12,069
New +$754K
2021 Q4
0 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.4%
1
– –
2016 Q1
23 quarters
TCOM icon
13
Trip.com Group
TCOM
$24.4B
$274K 0.25%
11,149
-719
-6% -$20.4K
2016 Q2
22 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$250K 0.22%
+743
New +$241K
2021 Q4
0 quarters
PBFS icon
15
Pioneer Bancorp
PBFS
$420M
$225K 0.2%
19,840
-750
-4% -$9.29K
2019 Q4
8 quarters
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.18%
4,650
-52,097
-92% -$2.35M
2019 Q4
8 quarters
RBKB icon
17
Rhinebeck Bancorp
RBKB
$207M
$177K 0.16%
16,533
-626
-4% -$6.75K
2020 Q2
6 quarters
BLFY
18
DELISTED
Blue Foundry Bancorp
BLFY
$165K 0.15%
+11,263
New +$162K
2021 Q4
0 quarters
CE icon
19
Celanese
CE
$5B
– –
-1,704
Closed -$257K –

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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's Q4 2021 filing shows 4 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 12,069 shares worth $743K. The largest sale was Huntsman Corp, an estimated $2.9M.

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

  • 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.