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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
+10.5%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
15
New
2
Increased
1
Reduced
3
Closed
–
Avg Time Held Equity + Options
19.4
quarters
Top 10 Avg Time Held Equity + Options
15.1
quarters
Top 20 Avg Time Held Equity + Options
16.6
quarters
Avg Time Held Equity only
22.4
quarters
Top 10 Avg Time Held Equity only
16.2
quarters
Top 20 Avg Time Held Equity only
19.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$153K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$86.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.93% |
| 2 | Financials | 32.96% |
| 3 | Technology | 20.38% |
| 4 | Miscellaneous | 5.56% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $32M | 30.06% |
66,358
-335
| -0.5% | -$153K |
2013 Q2
43 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $22.3M | 20.95% |
146,307
-600
| -0.4% | -$86.6K |
2013 Q2
43 quarters
|
|
3
Microsoft
MSFT
$3.9T
| $21.7M | 20.38% |
51,492
| – | – |
2021 Q4
9 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $7.22M | 6.79% |
14,873
-9,645
| -39% | -$4.3M |
2019 Q4
17 quarters
|
|
5
Match Group
MTCH
$9.26B
| $5.07M | 4.77% |
139,670
| – | – |
2023 Q3
2 quarters
|
|
|
CVSA
6
Covista Inc
CVSA
$4.27B
| $4.24M | 3.98% |
82,407
+28,700
| +53% | +$1.5M |
2013 Q2
43 quarters
|
|
7
Alibaba
BABA
$276B
| $3.39M | 3.19% |
46,916
| – | – |
2021 Q2
11 quarters
|
|
8
iShares MSCI China ETF
MCHI
$5.98B
| $2.34M | 2.2% |
58,975
| – | – |
2022 Q4
5 quarters
|
|
|
IPFF
9
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.91M | 1.79% |
+48,000
| New | +$1.91M |
2024 Q1
0 quarters
|
|
|
10
CALL
Alibaba
BABA
$276B
| $1.66M | 1.57% |
+23,000
| New | +$1.68M |
2024 Q1
0 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.5M | 1.41% |
9,940
| – | – |
2015 Q4
33 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 1.17% |
2,966
| – | – |
2013 Q2
43 quarters
|
|
13
NB Bancorp
NBBK
$982M
| $1.09M | 1.03% |
80,000
| – | – |
2023 Q4
1 quarter
|
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.6% |
1
| – | – |
2016 Q1
32 quarters
|
|
|
BLFY
15
DELISTED
Blue Foundry Bancorp
BLFY
| $105K | 0.1% |
11,263
| – | – |
2021 Q4
9 quarters
|
|
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Farley Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Farley Capital held 15 positions worth $106M, up 11% from $95.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Farley Capital's Q1 2024 filing shows 2 new, 1 increased and 3 reduced positions. The largest sale was Meta Platforms (Facebook), an estimated $4.3M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- Farley Capital added most to Covista Inc in Q1 2024, an estimated $1.5M increase.
- Farley Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.3M.
- Farley Capital's ten largest holdings make up 96% of its $106M portfolio in Q1 2024.
- Farley Capital opened 2 new positions and closed 0 in Q1 2024.
- Farley Capital's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Farley Capital's 13F filing for Q1 2024, filed 13 May 2024.