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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
(-16%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
17.5
quarters
Top 10 Avg Time Held Equity + Options
12.5
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
20.3
quarters
Top 10 Avg Time Held Equity only
12.3
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$341K |
| 2 |
Microsoft
MSFT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$2.7M |
| 2 |
Mastercard
MA
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.4% |
| 2 | Communication Services | 23.63% |
| 3 | Consumer Staples | 14.35% |
| 4 | Miscellaneous | 12.96% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $21.9M | 26.78% |
77,047
-2,680
| -3% | -$888K |
2013 Q2
37 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $13.9M | 16.93% |
144,060
| – | – |
2013 Q2
37 quarters
|
|
|
CVSA
3
Covista Inc
CVSA
$4.27B
| $11.7M | 14.35% |
322,108
-70,687
| -18% | -$2.7M |
2013 Q2
37 quarters
|
|
|
4
Microsoft
MSFT
$3.9T
| $10M | 12.28% |
43,140
+861
| +2% | +$227K |
2021 Q4
3 quarters
|
|
5
CALL
Alibaba
BABA
$276B
| $9.45M | 11.55% |
118,100
| – | – |
2021 Q4
3 quarters
|
|
|
6
Alibaba
BABA
$276B
| $6.57M | 8.03% |
82,110
| – | – |
2021 Q2
5 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $4.52M | 5.53% |
33,334
| – | – |
2019 Q4
11 quarters
|
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 1.41% |
8,500
| – | – |
2022 Q2
1 quarter
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $951K | 1.16% |
9,940
| – | – |
2015 Q4
27 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.97% |
2,966
| – | – |
2013 Q2
37 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.5% |
1
| – | – |
2016 Q1
26 quarters
|
|
|
12
TSMC
TSM
$2.52T
| $283K | 0.35% |
+4,121
| New | +$341K |
2022 Q3
0 quarters
|
|
|
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
| $126K | 0.15% |
11,263
| – | – |
2021 Q4
3 quarters
|
|
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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.