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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
-$687K
Cap. Flow %
-0.75%
Top 10 Hldgs %
99.88%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held Equity + Options
23.2 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
19.4 quarters
Avg Time Held Equity only
23.2 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
19.4 quarters

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 Held Since
MA icon
1
Mastercard
MA
$495B
$28.3M 30.74%
71,950
-2,475
-3% -$929K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$17.8M 19.37%
52,349
-308
-0.6% -$96.5K
2021 Q4
6 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$17.8M 19.33%
147,107
+200
+0.1% +$23.2K
2013 Q2
40 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$9.67M 10.5%
33,684
– –
2019 Q4
14 quarters
CVSA
5
Covista Inc
CVSA
$4.27B
$9.17M 9.96%
266,977
+7,870
+3% +$315K
2013 Q2
40 quarters
BABA icon
6
Alibaba
BABA
$276B
$5.16M 5.61%
61,916
– –
2021 Q2
8 quarters
MCHI icon
7
iShares MSCI China ETF
MCHI
$5.98B
$1.3M 1.42%
29,125
– –
2022 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 1.29%
9,940
– –
2015 Q4
30 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 1.1%
2,966
– –
2013 Q2
40 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.56%
1
– –
2016 Q1
29 quarters
BLFY
11
DELISTED
Blue Foundry Bancorp
BLFY
$114K 0.12%
11,263
– –
2021 Q4
6 quarters
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-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.