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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
+6.36%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$930K
Cap. Flow %
0.83%
Top 10 Hldgs %
95.39%
Holding
17
New
2
Increased
1
Reduced
6
Closed
1
Avg Time Held Equity + Options
19.1 quarters
Top 10 Avg Time Held Equity + Options
15.9 quarters
Top 20 Avg Time Held Equity + Options
16.4 quarters
Avg Time Held Equity only
21.7 quarters
Top 10 Avg Time Held Equity only
17.1 quarters
Top 20 Avg Time Held Equity only
18.7 quarters

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.32M
2
SONY icon
Sony
SONY
+$384K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$389K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K
3
MSFT icon
Microsoft
MSFT
+$63.3K
4
BABA icon
Alibaba
BABA
+$10.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.95K

Sector Composition

Rank Sector Weight
1 Communication Services 35.38%
2 Financials 28.9%
3 Technology 20.83%
4 Consumer Staples 6.39%
5 Miscellaneous 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$29.3M 26.12%
66,358
– –
2013 Q2
44 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$26.5M 23.65%
144,527
-1,780
-1% -$303K
2013 Q2
44 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$22.9M 20.47%
51,342
-150
-0.3% -$63.3K
2021 Q4
10 quarters
CVSA
4
Covista Inc
CVSA
$4.27B
$7.16M 6.39%
104,924
+22,517
+27% +$1.32M
2013 Q2
44 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$7.1M 6.33%
14,073
-800
-5% -$389K
2019 Q4
18 quarters
MTCH icon
6
Match Group
MTCH
$9.26B
$4.24M 3.79%
139,670
– –
2023 Q3
3 quarters
BABA icon
7
Alibaba
BABA
$276B
$3.37M 3%
46,776
-140
-0.3% -$10.7K
2021 Q2
12 quarters
MCHI icon
8
iShares MSCI China ETF
MCHI
$5.98B
$2.49M 2.22%
58,975
– –
2022 Q4
6 quarters
MCHI icon
9
CALL
iShares MSCI China ETF
MCHI
$5.98B
$2.02M 1.81%
+48,000
New +$2.06M
2024 Q2
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 1.61%
9,920
-20
-0.2% -$3.37K
2015 Q4
34 quarters
BABA icon
11
CALL
Alibaba
BABA
$276B
$1.66M 1.48%
23,000
– –
2024 Q1
1 quarter
NBBK icon
12
NB Bancorp
NBBK
$982M
$1.21M 1.08%
80,000
– –
2023 Q4
2 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 1.07%
2,949
-17
-0.6% -$6.95K
2013 Q2
44 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.55%
1
– –
2016 Q1
33 quarters
SONY icon
15
Sony
SONY
$138B
$395K 0.35%
+23,250
New +$384K
2024 Q2
0 quarters
BLFY
16
DELISTED
Blue Foundry Bancorp
BLFY
$102K 0.09%
11,263
– –
2021 Q4
10 quarters
IPFF
17
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-48,000
Closed -$1.91M –

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Farley Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Farley Capital held 17 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Farley Capital's Q2 2024 filing shows 2 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Sony: 23,250 shares worth $395K. The largest sale was Meta Platforms (Facebook), an estimated $389K.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Farley Capital's largest Q2 2024 buy was Sony: 23,250 shares worth $395K.
  • Farley Capital added most to Covista Inc in Q2 2024, an estimated $1.32M increase.
  • Farley Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $389K.
  • Farley Capital's ten largest holdings make up 95% of its $112M portfolio in Q2 2024.
  • Farley Capital opened 2 new positions and closed 1 in Q2 2024.
  • Farley Capital's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Farley Capital's 13F filing for Q2 2024, filed 6 Aug 2024.