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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
+7.24%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$6.83M
(-8.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
14
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
13.1
quarters
Top 20 Avg Time Held Equity + Options
14.9
quarters
Avg Time Held Equity only
19.5
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
16
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.88M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$291K |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$2.46M |
| 2 |
Alibaba
BABA
|
+$2.09M |
| 3 |
Mastercard
MA
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.65% |
| 2 | Communication Services | 23.99% |
| 3 | Technology | 16.71% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $25.9M | 34.61% |
74,625
-2,422
| -3% | -$797K |
2013 Q2
38 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $13.1M | 17.41% |
147,107
+3,047
| +2% | +$291K |
2013 Q2
38 quarters
|
|
|
3
Microsoft
MSFT
$3.9T
| $12.2M | 16.3% |
50,955
+7,815
| +18% | +$1.88M |
2021 Q4
4 quarters
|
|
|
CVSA
4
Covista Inc
CVSA
$4.27B
| $9.2M | 12.27% |
259,107
-63,001
| -20% | -$2.46M |
2013 Q2
38 quarters
|
|
|
5
Alibaba
BABA
$276B
| $4.9M | 6.54% |
55,643
-26,467
| -32% | -$2.09M |
2021 Q2
6 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $4.05M | 5.41% |
33,684
+350
| +1% | +$41.1K |
2019 Q4
12 quarters
|
|
|
7
iShares MSCI China ETF
MCHI
$5.98B
| $1.86M | 2.48% |
+39,125
| New | +$1.7M |
2022 Q4
0 quarters
|
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 1.36% |
8,500
| – | – |
2022 Q2
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 1.22% |
2,966
| – | – |
2013 Q2
38 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $877K | 1.17% |
9,940
| – | – |
2015 Q4
28 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.63% |
1
| – | – |
2016 Q1
27 quarters
|
|
12
TSMC
TSM
$2.52T
| $307K | 0.41% |
4,121
| – | – |
2022 Q3
1 quarter
|
|
|
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
| $145K | 0.19% |
11,263
| – | – |
2021 Q4
4 quarters
|
|
|
14
CALL
Alibaba
BABA
$276B
| – | – |
-118,100
| Closed | -$9.45M | – |
|
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Farley Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Farley Capital held 14 positions worth $75M, down 8.3% from $81.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital's Q4 2022 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares MSCI China ETF: 39,125 shares worth $1.86M. The largest sale was Covista Inc, an estimated $2.46M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
- Farley Capital's largest Q4 2022 buy was iShares MSCI China ETF: 39,125 shares worth $1.86M.
- Farley Capital added most to Microsoft in Q4 2022, an estimated $1.88M increase.
- Farley Capital's biggest Q4 2022 reduction was Covista Inc, cutting an estimated $2.46M.
- Farley Capital's ten largest holdings make up 99% of its $75M portfolio in Q4 2022.
- Farley Capital opened 1 new position and closed 1 in Q4 2022.
- Farley Capital's portfolio value fell 8.3% quarter-over-quarter to $75M.
Based on Farley Capital's 13F filing for Q4 2022, filed 14 Feb 2023.