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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
-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
+$696K
Cap. Flow %
0.71%
Top 10 Hldgs %
99.44%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–

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 Consumer Staples 14.44%
4 Technology 11.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$25.2M 25.71%
79,727
-9,520
-11% -$3.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 16.1%
144,060
+2,000
+1% +$236K
CVSA
3
Covista Inc
CVSA
$4.45B
$14.1M 14.44%
392,795
-11,265
-3% -$355K
BABA icon
4
CALL
Alibaba
BABA
$287B
$13.4M 13.72%
118,100
– –
MSFT icon
5
Microsoft
MSFT
$3.58T
$10.9M 11.1%
42,279
+9,139
+28% +$2.48M
BABA icon
6
Alibaba
BABA
$287B
$9.33M 9.54%
82,110
-270
-0.3% -$26.5K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$5.38M 5.49%
33,334
– –
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.37M 1.4%
+8,500
New +$1.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 1.11%
9,940
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.83%
2,966
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.42%
1
– –
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
$135K 0.14%
11,263
– –

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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 Consumer Staples.

  • 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.