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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
-8.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$8.45M
Cap. Flow
-$943K
Cap. Flow %
-0.96%
Top 10 Hldgs %
99.44%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–
Avg Time Held Equity + Options
17.9 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
14.4 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
17.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.28M
2
CVSA
Covista Inc
CVSA
+$355K
3
BABA icon
Alibaba
BABA
+$26.5K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Communication Services 22.7%
3 Miscellaneous 15.12%
4 Consumer Staples 14.44%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$25.2M 25.71%
79,727
-9,520
-11% -$3.28M
2013 Q2
36 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$15.8M 16.1%
144,060
+2,000
+1% +$236K
2013 Q2
36 quarters
CVSA
3
Covista Inc
CVSA
$4.27B
$14.1M 14.44%
392,795
-11,265
-3% -$355K
2013 Q2
36 quarters
BABA icon
4
CALL
Alibaba
BABA
$276B
$13.4M 13.72%
118,100
– –
2021 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$10.9M 11.1%
42,279
+9,139
+28% +$2.48M
2021 Q4
2 quarters
BABA icon
6
Alibaba
BABA
$276B
$9.33M 9.54%
82,110
-270
-0.3% -$26.5K
2021 Q2
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$5.38M 5.49%
33,334
– –
2019 Q4
10 quarters
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.89T
$1.37M 1.4%
+8,500
New +$1.64M
2022 Q2
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 1.11%
9,940
– –
2015 Q4
26 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.83%
2,966
– –
2013 Q2
36 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.42%
1
– –
2016 Q1
25 quarters
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
$135K 0.14%
11,263
– –
2021 Q4
2 quarters

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Farley Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Farley Capital held 12 positions worth $97.8M, down 8% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital's Q2 2022 filing shows 1 new, 2 increased and 3 reduced positions. The largest sale was Mastercard, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Farley Capital added most to Microsoft in Q2 2022, an estimated $2.48M increase.
  • Farley Capital's biggest Q2 2022 reduction was Mastercard, cutting an estimated $3.28M.
  • Farley Capital's ten largest holdings make up 99% of its $97.8M portfolio in Q2 2022.
  • Farley Capital opened 1 new position and closed 0 in Q2 2022.
  • Farley Capital's portfolio value fell 8% quarter-over-quarter to $97.8M.

Based on Farley Capital's 13F filing for Q2 2022, filed 12 Aug 2022.