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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
-10.49%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$16M
Cap. Flow
-$3.02M
Cap. Flow %
-3.69%
Top 10 Hldgs %
99%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$341K
2
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.7M
2
MA icon
Mastercard
MA
+$888K

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Communication Services 23.63%
3 Consumer Staples 14.35%
4 Technology 12.63%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$21.9M 26.78%
77,047
-2,680
-3% -$888K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 16.93%
144,060
– –
CVSA
3
Covista Inc
CVSA
$4.45B
$11.7M 14.35%
322,108
-70,687
-18% -$2.7M
MSFT icon
4
Microsoft
MSFT
$3.58T
$10M 12.28%
43,140
+861
+2% +$227K
BABA icon
5
CALL
Alibaba
BABA
$287B
$9.45M 11.55%
118,100
– –
BABA icon
6
Alibaba
BABA
$287B
$6.57M 8.03%
82,110
– –
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$4.52M 5.53%
33,334
– –
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.15M 1.41%
8,500
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$951K 1.16%
9,940
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.97%
2,966
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.5%
1
– –
TSM icon
12
TSMC
TSM
$2.18T
$283K 0.35%
+4,121
New +$341K
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
$126K 0.15%
11,263
– –

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Farley Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Farley Capital held 13 positions worth $81.8M, down 16% from $97.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital withdrew a net $3.02M in Q3 2022, reducing 2 holdings. Its largest reduction was Covista Inc, cutting an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Farley Capital opened a new position in TSMC worth $283K.

  • Farley Capital's largest Q3 2022 buy was TSMC: 4,121 shares worth $283K.
  • Farley Capital added most to Microsoft in Q3 2022, an estimated $227K increase.
  • Farley Capital's biggest Q3 2022 reduction was Covista Inc, cutting an estimated $2.7M.
  • Farley Capital's ten largest holdings make up 99% of its $81.8M portfolio in Q3 2022.
  • Farley Capital opened 1 new position and closed 0 in Q3 2022.
  • Farley Capital's portfolio value fell 16% quarter-over-quarter to $81.8M.

Based on Farley Capital's 13F filing for Q3 2022, filed 14 Nov 2022.