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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$13.5M 1.62%
270,587
+670
+0.2% +$33.3K
FCX icon
27
Freeport-McMoran
FCX
$90B
$13.5M 1.61%
413,070
+10,002
+2% +$363K
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.3M 1.59%
221,000
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$13.1M 1.56%
112,573
+36,865
+49% +$4.55M
TWI icon
30
Titan International
TWI
$466M
$12.7M 1.52%
1,075,950
+305,400
+40% +$4.48M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$11.7M 1.4%
110,151
+831
+0.8% +$86.2K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.8M 1.29%
220,575
-1,200
-0.5% -$58.5K
MUX icon
33
McEwen Inc
MUX
$1.03B
$9.61M 1.15%
490,044
+10,000
+2% +$267K
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.12M 1.09%
88,500
– –
USG
35
DELISTED
Usg
USG
$9.07M 1.08%
330,000
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$8.54M 1.02%
399,715
+15,600
+4% +$399K
UCB
37
United Community Banks
UCB
$4.24B
$7.28M 0.87%
442,500
– –
JAKK icon
38
Jakks Pacific
JAKK
$301M
$7.03M 0.84%
99,000
+250
+0.3% +$17.6K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.62M 0.79%
97,180
+10,050
+12% +$710K
XCO
40
DELISTED
Exco Resources
XCO
$6.6M 0.79%
131,700
+18,167
+16% +$1.27M
LQDT icon
41
Liquidity Services
LQDT
$1.22B
$5.99M 0.72%
435,808
+109,708
+34% +$1.57M
AAPL icon
42
Apple
AAPL
$4.54T
$4.75M 0.57%
188,688
+6,512
+4% +$160K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.64M 0.55%
+45,740
New +$4.64M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.47M 0.53%
41,000
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.34M 0.52%
51,380
+1,000
+2% +$84.5K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.54M 0.42%
115,515
-1,900
-2% -$58.4K
DOV icon
47
Dover
DOV
$27.6B
$3.37M 0.4%
51,996
+17,208
+49% +$1.21M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.35%
57,750
+26,800
+87% +$1.36M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.67M 0.32%
105,800
-2,800
-3% -$70.8K
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.88B
$2.65M 0.32%
75,465
-3,510
-4% -$123K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.