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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
-5.03%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.53M
Cap. Flow
+$856K
Cap. Flow %
0.8%
Top 10 Hldgs %
99.86%
Holding
18
New
–
Increased
3
Reduced
5
Closed
7
Avg Time Held Equity + Options
18.5 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
14.7 quarters
Avg Time Held Equity only
20.3 quarters
Top 10 Avg Time Held Equity only
10.5 quarters
Top 20 Avg Time Held Equity only
16.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.75M
2
BABA icon
Alibaba
BABA
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.71M
2
HUN icon
Huntsman Corp
HUN
+$2.04M
3
FSEA
First Seacoast Bancorp
FSEA
+$997K
4
XOM icon
ExxonMobil
XOM
+$743K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Communication Services 26.94%
3 Miscellaneous 12.09%
4 Consumer Staples 11.29%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$31.9M 30.01%
89,247
-10,323
-10% -$3.71M
2013 Q2
35 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$19.8M 18.66%
142,060
-700
-0.5% -$95.2K
2013 Q2
35 quarters
BABA icon
3
CALL
Alibaba
BABA
$276B
$12.8M 12.09%
118,100
– –
2021 Q4
1 quarter
CVSA
4
Covista Inc
CVSA
$4.27B
$12M 11.29%
404,060
-13,000
-3% -$349K
2013 Q2
35 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$10.2M 9.61%
33,140
+32,397
+4,360% +$9.75M
2021 Q4
1 quarter
BABA icon
6
Alibaba
BABA
$276B
$8.96M 8.43%
82,380
+9,299
+13% +$1.07M
2021 Q2
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$7.41M 6.97%
33,334
-2,155
-6% -$539K
2019 Q4
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 1.3%
9,940
+60
+0.6% +$8.15K
2015 Q4
25 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.99%
2,966
-1,900
-39% -$615K
2013 Q2
35 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.5%
1
– –
2016 Q1
24 quarters
BLFY
11
DELISTED
Blue Foundry Bancorp
BLFY
$153K 0.14%
11,263
– –
2021 Q4
1 quarter
FSEA
12
DELISTED
First Seacoast Bancorp
FSEA
– –
-77,870
Closed -$997K –
HUN icon
13
Huntsman Corp
HUN
$1.55B
– –
-58,610
Closed -$2.04M –
PBFS icon
14
Pioneer Bancorp
PBFS
$420M
– –
-19,840
Closed -$225K –
RBKB icon
15
Rhinebeck Bancorp
RBKB
$207M
– –
-16,533
Closed -$177K –
TCOM icon
16
Trip.com Group
TCOM
$24.4B
– –
-11,149
Closed -$274K –
XOM icon
17
ExxonMobil
XOM
$674B
– –
-12,069
Closed -$743K –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,650
Closed -$202K –

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Farley Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Farley Capital held 18 positions worth $106M, down 4.9% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farley Capital's Q1 2022 filing shows 3 increased, 5 reduced and 7 closed positions. The largest sale was Mastercard, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Farley Capital added most to Microsoft in Q1 2022, an estimated $9.75M increase.
  • Farley Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.71M.
  • Farley Capital fully exited Huntsman Corp in Q1 2022, selling an estimated $2.04M.
  • Farley Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2022.
  • Farley Capital opened 0 new positions and closed 7 in Q1 2022.
  • Farley Capital's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Farley Capital's 13F filing for Q1 2022, filed 11 May 2022.