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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
+3.51%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$650K
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
99.32%
Holding
12
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.51M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$3.05M
2
MA icon
Mastercard
MA
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$125K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K

Sector Composition

Rank Sector Weight
1 Communication Services 35.66%
2 Financials 30.48%
3 Technology 17.7%
4 Consumer Staples 9%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$26.6M 28.68%
67,163
-4,787
-7% -$1.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 20.89%
146,907
-200
-0.1% -$26K
MSFT icon
3
Microsoft
MSFT
$3.58T
$16.4M 17.7%
51,972
-377
-0.7% -$125K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.4M 9.06%
27,987
-5,697
-17% -$1.72M
CVSA
5
Covista Inc
CVSA
$4.45B
$8.34M 9%
194,724
-72,253
-27% -$3.05M
BABA icon
6
Alibaba
BABA
$287B
$5.37M 5.79%
61,909
-7
-0% -$641
MTCH icon
7
Match Group
MTCH
$9.25B
$3.99M 4.3%
+101,820
New +$4.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 1.4%
9,940
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.3B
$1.26M 1.36%
29,125
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 1.12%
2,966
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.57%
1
– –
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
$94.3K 0.1%
11,263
– –

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Farley Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Farley Capital held 12 positions worth $92.7M, up 0.71% from $92.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital's Q3 2023 filing shows 1 new and 6 reduced positions. Its largest new stake was Match Group: 101,820 shares worth $3.99M. The largest sale was Covista Inc, an estimated $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Farley Capital's largest Q3 2023 buy was Match Group: 101,820 shares worth $3.99M.
  • Farley Capital's biggest Q3 2023 reduction was Covista Inc, cutting an estimated $3.05M.
  • Farley Capital's ten largest holdings make up 99% of its $92.7M portfolio in Q3 2023.
  • Farley Capital opened 1 new position and closed 0 in Q3 2023.
  • Farley Capital's portfolio value rose 0.71% quarter-over-quarter to $92.7M.

Based on Farley Capital's 13F filing for Q3 2023, filed 14 Nov 2023.