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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
Cap. Flow
-$10.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
98.77%
Holding
14
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$41.1K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.46M
2
BABA icon
Alibaba
BABA
+$2.09M
3
MA icon
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
MA icon
1
Mastercard
MA
$508B
$25.9M 34.61%
74,625
-2,422
-3% -$797K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 17.41%
147,107
+3,047
+2% +$291K
MSFT icon
3
Microsoft
MSFT
$3.58T
$12.2M 16.3%
50,955
+7,815
+18% +$1.88M
CVSA
4
Covista Inc
CVSA
$4.45B
$9.2M 12.27%
259,107
-63,001
-20% -$2.46M
BABA icon
5
Alibaba
BABA
$287B
$4.9M 6.54%
55,643
-26,467
-32% -$2.09M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$4.05M 5.41%
33,684
+350
+1% +$41.1K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.3B
$1.86M 2.48%
+39,125
New +$1.7M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.02M 1.36%
8,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 1.22%
2,966
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$877K 1.17%
9,940
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.63%
1
– –
TSM icon
12
TSMC
TSM
$2.18T
$307K 0.41%
4,121
– –
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
$145K 0.19%
11,263
– –
BABA icon
14
CALL
Alibaba
BABA
$287B
– –
-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 withdrew a net $10.9M in Q4 2022, closing 1 position and reducing 3 holdings. Its largest reduction was Covista Inc, cutting 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.

Against the trend, Farley Capital opened a new position in iShares MSCI China ETF worth $1.86M.

  • 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.