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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
+5.74%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.38M
Cap. Flow
-$4.34M
Cap. Flow %
-3.82%
Top 10 Hldgs %
96.01%
Holding
18
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$466K
2
EXPE icon
Expedia Group
EXPE
+$431K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.24M
2
CVSA
Covista Inc
CVSA
+$531K
3
NBBK icon
NB Bancorp
NBBK
+$449K
4
MSFT icon
Microsoft
MSFT
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Communication Services 29.85%
3 Technology 19.85%
4 Consumer Staples 6.5%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$32.8M 28.88%
66,358
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$24.2M 21.3%
144,527
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$22.1M 19.46%
51,312
-30
-0.1% -$12.8K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.06M 7.1%
14,073
– –
CVSA
5
Covista Inc
CVSA
$4.45B
$7.38M 6.5%
97,724
-7,200
-7% -$531K
BABA icon
6
Alibaba
BABA
$287B
$4.96M 4.37%
46,776
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.3B
$3M 2.65%
58,975
– –
MCHI icon
8
CALL
iShares MSCI China ETF
MCHI
$6.3B
$2.44M 2.15%
48,000
– –
BABA icon
9
CALL
Alibaba
BABA
$287B
$2.44M 2.15%
23,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$1.65M 1.45%
9,920
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 1.2%
2,949
– –
NBBK icon
12
NB Bancorp
NBBK
$961M
$1.01M 0.89%
54,586
-25,414
-32% -$449K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.61%
1
– –
EXPE icon
14
Expedia Group
EXPE
$38.7B
$481K 0.42%
+3,250
New +$431K
SONY icon
15
Sony
SONY
$140B
$449K 0.4%
23,250
– –
OXY icon
16
Occidental Petroleum
OXY
$61.3B
$421K 0.37%
+8,170
New +$466K
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$115K 0.1%
11,263
– –
MTCH icon
18
Match Group
MTCH
$9.25B
– –
-139,670
Closed -$4.24M

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Farley Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Farley Capital held 18 positions worth $113M, up 1.2% from $112M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital withdrew a net $4.34M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Match Group, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Farley Capital opened a new position in Occidental Petroleum worth $421K.

  • Farley Capital's largest Q3 2024 buy was Occidental Petroleum: 8,170 shares worth $421K.
  • Farley Capital's biggest Q3 2024 reduction was Covista Inc, cutting an estimated $531K.
  • Farley Capital fully exited Match Group in Q3 2024, selling an estimated $4.24M.
  • Farley Capital's ten largest holdings make up 96% of its $113M portfolio in Q3 2024.
  • Farley Capital opened 2 new positions and closed 1 in Q3 2024.
  • Farley Capital's portfolio value rose 1.2% quarter-over-quarter to $113M.

Based on Farley Capital's 13F filing for Q3 2024, filed 13 Nov 2024.