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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
+9.73%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$2.97M
Cap. Flow
-$6.58M
Cap. Flow %
-6.88%
Top 10 Hldgs %
98.21%
Holding
13
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.28M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.26M
3
NBBK icon
NB Bancorp
NBBK
+$1.09M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$7.52M
2
BABA icon
Alibaba
BABA
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
MA icon
Mastercard
MA
+$189K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 37.49%
2 Financials 32.65%
3 Technology 20.24%
4 Consumer Discretionary 3.8%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$28.4M 29.73%
66,693
-470
-0.7% -$189K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$20.7M 21.64%
146,907
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$19.4M 20.24%
51,492
-480
-0.9% -$171K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.68M 9.07%
24,518
-3,469
-12% -$1.13M
MTCH icon
5
Match Group
MTCH
$9.25B
$5.1M 5.33%
139,670
+37,850
+37% +$1.28M
BABA icon
6
Alibaba
BABA
$287B
$3.64M 3.8%
46,916
-14,993
-24% -$1.19M
CVSA
7
Covista Inc
CVSA
$4.45B
$3.17M 3.31%
53,707
-141,017
-72% -$7.52M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.3B
$2.4M 2.51%
58,975
+29,850
+102% +$1.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.39M 1.45%
9,940
– –
NBBK icon
10
NB Bancorp
NBBK
$961M
$1.08M 1.12%
+80,000
New +$1.09M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.11%
2,966
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.57%
1
– –
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
$109K 0.11%
11,263
– –

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MWML
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PAM
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APMC
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Farley Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Farley Capital held 13 positions worth $95.7M, up 3.2% from $92.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Farley Capital withdrew a net $6.58M in Q4 2023, reducing 5 holdings. Its largest reduction was Covista Inc, cutting an estimated $7.52M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Farley Capital opened a new position in NB Bancorp worth $1.08M.

  • Farley Capital's largest Q4 2023 buy was NB Bancorp: 80,000 shares worth $1.08M.
  • Farley Capital added most to Match Group in Q4 2023, an estimated $1.28M increase.
  • Farley Capital's biggest Q4 2023 reduction was Covista Inc, cutting an estimated $7.52M.
  • Farley Capital's ten largest holdings make up 98% of its $95.7M portfolio in Q4 2023.
  • Farley Capital opened 1 new position and closed 0 in Q4 2023.
  • Farley Capital's portfolio value rose 3.2% quarter-over-quarter to $95.7M.

Based on Farley Capital's 13F filing for Q4 2023, filed 8 Feb 2024.