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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
+2.36%
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
$789M
AUM Growth
+$54.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$24.7M
2
XCO
Exco Resources
XCO
+$8.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$4.92M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.81M
5
CSCO icon
Cisco
CSCO
+$3.37M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$25M
2
WBMD
WebMD Health Corp.
WBMD
+$9.4M
3
CNO icon
CNO Financial Group
CNO
+$6.16M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$12.5M 1.58%
557,470
+152,480
+38% +$3.37M
VZ icon
27
Verizon
VZ
$195B
$11.9M 1.51%
250,492
+49,451
+25% +$2.34M
USG
28
DELISTED
Usg
USG
$10.8M 1.37%
330,000
+13,000
+4% +$422K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$10.8M 1.37%
109,827
+682
+0.6% +$63.2K
INTC icon
30
Intel
INTC
$455B
$10.7M 1.36%
415,455
+43,795
+12% +$1.09M
MUX icon
31
McEwen Inc
MUX
$1.03B
$10.4M 1.32%
440,044
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.4M 1.32%
214,300
-5,500
-3% -$268K
ADT
33
DELISTED
ADT Corp
ADT
$10.3M 1.31%
343,760
+81,750
+31% +$2.7M
XCO
34
DELISTED
Exco Resources
XCO
$9.59M 1.22%
+114,200
New +$8.8M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$9.36M 1.19%
75,708
+30
+0% +$3.74K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$8.71M 1.1%
369,065
+4,000
+1% +$98.2K
UCB
37
United Community Banks
UCB
$4.24B
$8.59M 1.09%
442,500
+20,000
+5% +$356K
FO
38
DELISTED
FORTUNE BRANDS INC
FO
$7.84M 0.99%
94,098
-16,700
-15% -$1.39M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.47M 0.95%
69,200
-200
-0.3% -$21.5K
HALL
40
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.35M 0.93%
88,500
+4,000
+5% +$350K
JAKK icon
41
Jakks Pacific
JAKK
$301M
$7.13M 0.9%
98,750
+19,750
+25% +$1.29M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.24M 0.79%
87,930
+9,650
+12% +$675K
AAPL icon
43
Apple
AAPL
$4.54T
$3.52M 0.45%
183,708
+672
+0.4% +$12.8K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.44M 0.44%
111,715
-1,300
-1% -$40K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.88B
$2.84M 0.36%
78,975
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.75M 0.35%
108,600
+16,400
+18% +$415K
UBSI icon
47
United Bankshares
UBSI
$6.63B
$2.6M 0.33%
85,069
– –
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.41M 0.31%
49,525
-1,500
-3% -$70.4K
DOV icon
49
Dover
DOV
$27.6B
$2.3M 0.29%
34,788
+6,295
+22% +$392K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$2.29M 0.29%
+52,250
New +$2.26M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2014 Portfolio in Review

As of Q1 2014, STALEY CAPITAL ADVISERS held 139 positions worth $789M, up 7.4% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.2M of net new capital in Q1 2014, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $6.16M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2014 buy was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q1 2014, an estimated $4.92M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $6.16M.
  • STALEY CAPITAL ADVISERS fully exited Harman International Industries in Q1 2014, selling an estimated $25M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $789M portfolio in Q1 2014.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 10 in Q1 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $789M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2014, filed 7 May 2014.