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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.93%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
JAKK icon
Jakks Pacific
JAKK
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.29M
4
PM icon
Philip Morris
PM
+$1.1M
5
DE icon
Deere & Co
DE
+$1.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
CNO icon
CNO Financial Group
CNO
+$16.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.68M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.06M
5
HAR
Harman International Industries
HAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
$10.1M 1.54%
353,724
-48,776
-12% -$1.52M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$9.62M 1.47%
9,983
– –
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$9.53M 1.45%
109,869
+828
+0.8% +$74.3K
VZ icon
29
Verizon
VZ
$201B
$9.39M 1.43%
201,281
+1,485
+0.7% +$72.5K
KO icon
30
Coca-Cola
KO
$381B
$9.29M 1.41%
245,202
+57,993
+31% +$2.29M
MUX icon
31
McEwen Inc
MUX
$1.02B
$9.17M 1.4%
382,124
-30,420
-7% -$690K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$9.06M 1.38%
70,698
+200
+0.3% +$25.7K
CSCO icon
33
Cisco
CSCO
$460B
$8.83M 1.34%
376,664
+1,114
+0.3% +$27.7K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$8.62M 1.31%
533,033
+51,398
+11% +$851K
USG
35
DELISTED
Usg
USG
$8.57M 1.31%
300,000
– –
INTC icon
36
Intel
INTC
$438B
$8.52M 1.3%
371,660
+20,200
+6% +$465K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 1.19%
72,700
-6,070
-8% -$647K
FO
38
DELISTED
FORTUNE BRANDS INC
FO
$7.21M 1.1%
111,488
-460
-0.4% -$29.7K
HALL
39
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.1M 1.08%
80,000
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.9B
$6.57M 1%
262,415
+12,700
+5% +$338K
UCB
41
United Community Banks
UCB
$4.24B
$6M 0.91%
400,000
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.02M 0.76%
73,726
+3,500
+5% +$230K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.27M 0.5%
106,415
+9,900
+10% +$303K
JAKK icon
44
Jakks Pacific
JAKK
$298M
$3.15M 0.48%
+70,000
New +$4.54M
AAPL icon
45
Apple
AAPL
$4.99T
$3.12M 0.47%
183,036
+980
+0.5% +$16.2K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.19B
$2.85M 0.43%
80,145
– –
UBSI icon
47
United Bankshares
UBSI
$6.65B
$2.46M 0.38%
85,069
– –
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.38M 0.36%
51,025
+3,000
+6% +$136K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.34%
42,682
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.2M 0.34%
87,200
+1,400
+2% +$35.3K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2013 Portfolio in Review

As of Q3 2013, STALEY CAPITAL ADVISERS held 122 positions worth $657M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $105M in Q3 2013, closing 2 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Jakks Pacific worth $3.15M.

  • STALEY CAPITAL ADVISERS's largest Q3 2013 buy was Jakks Pacific: 70,000 shares worth $3.15M.
  • STALEY CAPITAL ADVISERS added most to Nabors Industries in Q3 2013, an estimated $11.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $103M.
  • STALEY CAPITAL ADVISERS fully exited Capri Holdings in Q3 2013, selling an estimated $310K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $657M portfolio in Q3 2013.
  • STALEY CAPITAL ADVISERS opened 16 new positions and closed 2 in Q3 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.2% quarter-over-quarter to $657M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2013, filed 12 Nov 2013.