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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
Avg Time Held Equity + Options
18.6 quarters
Top 10 Avg Time Held Equity + Options
16.5 quarters
Top 20 Avg Time Held Equity + Options
16.2 quarters
Avg Time Held Equity only
20.9 quarters
Top 10 Avg Time Held Equity only
17.7 quarters
Top 20 Avg Time Held Equity only
18.1 quarters

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 Miscellaneous 6.95%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$32.8M 28.88%
66,358
– –
2013 Q2
45 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$24.2M 21.3%
144,527
– –
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$22.1M 19.46%
51,312
-30
-0.1% -$12.8K
2021 Q4
11 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$8.06M 7.1%
14,073
– –
2019 Q4
19 quarters
CVSA
5
Covista Inc
CVSA
$4.27B
$7.38M 6.5%
97,724
-7,200
-7% -$531K
2013 Q2
45 quarters
BABA icon
6
Alibaba
BABA
$276B
$4.96M 4.37%
46,776
– –
2021 Q2
13 quarters
MCHI icon
7
iShares MSCI China ETF
MCHI
$5.98B
$3M 2.65%
58,975
– –
2022 Q4
7 quarters
MCHI icon
8
CALL
iShares MSCI China ETF
MCHI
$5.98B
$2.44M 2.15%
48,000
– –
2024 Q2
1 quarter
BABA icon
9
CALL
Alibaba
BABA
$276B
$2.44M 2.15%
23,000
– –
2024 Q1
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 1.45%
9,920
– –
2015 Q4
35 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 1.2%
2,949
– –
2013 Q2
45 quarters
NBBK icon
12
NB Bancorp
NBBK
$982M
$1.01M 0.89%
54,586
-25,414
-32% -$449K
2023 Q4
3 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.61%
1
– –
2016 Q1
34 quarters
EXPE icon
14
Expedia Group
EXPE
$31.2B
$481K 0.42%
+3,250
New +$431K
2024 Q3
0 quarters
SONY icon
15
Sony
SONY
$138B
$449K 0.4%
23,250
– –
2024 Q2
1 quarter
OXY icon
16
Occidental Petroleum
OXY
$58.3B
$421K 0.37%
+8,170
New +$466K
2024 Q3
0 quarters
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$115K 0.1%
11,263
– –
2021 Q4
11 quarters
MTCH icon
18
Match Group
MTCH
$9.26B
– –
-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.