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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
(-4.9%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
18
New
–
Increased
3
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.75M |
| 2 |
Alibaba
BABA
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.71M |
| 2 |
Huntsman Corp
HUN
|
+$2.04M |
| 3 |
First Seacoast Bancorp
FSEA
|
+$997K |
| 4 |
ExxonMobil
XOM
|
+$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.63% |
| 2 | Communication Services | 26.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.61% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$508B
| $31.9M | 30.01% |
89,247
-10,323
| -10% | -$3.71M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $19.8M | 18.66% |
142,060
-700
| -0.5% | -$95.2K |
|
|
3
CALL
Alibaba
BABA
$287B
| $12.8M | 12.09% |
118,100
| – | – |
|
|
CVSA
4
Covista Inc
CVSA
$4.45B
| $12M | 11.29% |
404,060
-13,000
| -3% | -$349K |
|
|
5
Microsoft
MSFT
$3.58T
| $10.2M | 9.61% |
33,140
+32,397
| +4,360% | +$9.75M |
|
|
6
Alibaba
BABA
$287B
| $8.96M | 8.43% |
82,380
+9,299
| +13% | +$1.07M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $7.41M | 6.97% |
33,334
-2,155
| -6% | -$539K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.38M | 1.3% |
9,940
+60
| +0.6% | +$8.15K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.99% |
2,966
-1,900
| -39% | -$615K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.5% |
1
| – | – |
|
|
BLFY
11
DELISTED
Blue Foundry Bancorp
BLFY
| $153K | 0.14% |
11,263
| – | – |
|
|
12
First Seacoast Bancorp
FSEA
$80.5M
| – | – |
-77,870
| Closed | -$997K |
|
|
13
Huntsman Corp
HUN
$1.78B
| – | – |
-58,610
| Closed | -$2.04M |
|
14
Pioneer Bancorp
PBFS
$421M
| – | – |
-19,840
| Closed | -$225K |
|
15
Rhinebeck Bancorp
RBKB
$199M
| – | – |
-16,533
| Closed | -$177K |
|
16
Trip.com Group
TCOM
$29.1B
| – | – |
-11,149
| Closed | -$274K |
|
|
17
ExxonMobil
XOM
$679B
| – | – |
-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 Consumer Staples.
- 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.