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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
+11.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$5.3M
Cap. Flow
-$2.49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
99.88%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$315K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$929K
2
MSFT icon
Microsoft
MSFT
+$96.5K

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Communication Services 31.13%
3 Technology 19.37%
4 Consumer Staples 9.96%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$28.3M 30.74%
71,950
-2,475
-3% -$929K
MSFT icon
2
Microsoft
MSFT
$3.58T
$17.8M 19.37%
52,349
-308
-0.6% -$96.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 19.33%
147,107
+200
+0.1% +$23.2K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$9.67M 10.5%
33,684
– –
CVSA
5
Covista Inc
CVSA
$4.45B
$9.17M 9.96%
266,977
+7,870
+3% +$315K
BABA icon
6
Alibaba
BABA
$287B
$5.16M 5.61%
61,916
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.3B
$1.3M 1.42%
29,125
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 1.29%
9,940
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 1.1%
2,966
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.56%
1
– –
BLFY
11
DELISTED
Blue Foundry Bancorp
BLFY
$114K 0.12%
11,263
– –
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-8,500
Closed -$1.8M

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Farley Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Farley Capital held 12 positions worth $92.1M, up 6.1% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farley Capital's Q2 2023 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Mastercard, an estimated $929K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Farley Capital added most to Covista Inc in Q2 2023, an estimated $315K increase.
  • Farley Capital's biggest Q2 2023 reduction was Mastercard, cutting an estimated $929K.
  • Farley Capital's ten largest holdings make up 100% of its $92.1M portfolio in Q2 2023.
  • Farley Capital opened 0 new positions and closed 1 in Q2 2023.
  • Farley Capital's portfolio value rose 6.1% quarter-over-quarter to $92.1M.

Based on Farley Capital's 13F filing for Q2 2023, filed 14 Aug 2023.