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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
+17.03%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$11.8M
(+16%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1
Avg Time Held Equity + Options
20.6
quarters
Top 10 Avg Time Held Equity + Options
14.1
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
22.2
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
18.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$628K |
| 2 |
Microsoft
MSFT
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$509K |
| 2 |
TSMC
TSM
|
+$307K |
| 3 |
Mastercard
MA
|
+$72.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.89% |
| 2 | Communication Services | 27.02% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $27M | 31.18% |
74,425
-200
| -0.3% | -$72.6K |
2013 Q2
39 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $15.3M | 17.61% |
146,907
-200
| -0.1% | -$19.3K |
2013 Q2
39 quarters
|
|
|
3
Microsoft
MSFT
$3.9T
| $15.2M | 17.5% |
52,657
+1,702
| +3% | +$434K |
2021 Q4
5 quarters
|
|
|
CVSA
4
Covista Inc
CVSA
$4.27B
| $10M | 11.54% |
259,107
| – | – |
2013 Q2
39 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $7.14M | 8.23% |
33,684
| – | – |
2019 Q4
13 quarters
|
|
|
6
Alibaba
BABA
$276B
| $6.33M | 7.29% |
61,916
+6,273
| +11% | +$628K |
2021 Q2
7 quarters
|
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 2.08% |
8,500
| – | – |
2022 Q2
3 quarters
|
|
|
8
iShares MSCI China ETF
MCHI
$5.98B
| $1.45M | 1.68% |
29,125
-10,000
| -26% | -$509K |
2022 Q4
1 quarter
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.03M | 1.18% |
9,940
| – | – |
2015 Q4
29 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 1.06% |
2,966
| – | – |
2013 Q2
39 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.54% |
1
| – | – |
2016 Q1
28 quarters
|
|
|
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
| $107K | 0.12% |
11,263
| – | – |
2021 Q4
5 quarters
|
|
|
13
TSMC
TSM
$2.52T
| – | – |
-4,121
| Closed | -$307K | – |
|
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Farley Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Farley Capital held 13 positions worth $86.7M, up 16% from $75M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Farley Capital's Q1 2023 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was iShares MSCI China ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
- Farley Capital added most to Alibaba in Q1 2023, an estimated $628K increase.
- Farley Capital's biggest Q1 2023 reduction was iShares MSCI China ETF, cutting an estimated $509K.
- Farley Capital fully exited TSMC in Q1 2023, selling an estimated $307K.
- Farley Capital's ten largest holdings make up 99% of its $86.7M portfolio in Q1 2023.
- Farley Capital opened 0 new positions and closed 1 in Q1 2023.
- Farley Capital's portfolio value rose 16% quarter-over-quarter to $86.7M.
Based on Farley Capital's 13F filing for Q1 2023, filed 15 May 2023.