We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$861M
AUM Growth
+$23.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.84M
3
GM icon
General Motors
GM
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.35M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.01M
3
CNO icon
CNO Financial Group
CNO
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$466M
$14M 1.63%
1,319,002
+243,052
+23% +$2.5M
VZ icon
27
Verizon
VZ
$195B
$13.4M 1.55%
285,823
+15,236
+6% +$745K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$13M 1.52%
114,866
+2,293
+2% +$265K
FCX icon
29
Freeport-McMoran
FCX
$90B
$13M 1.51%
558,054
+144,984
+35% +$4M
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12.2M 1.41%
230,000
+9,000
+4% +$518K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$12M 1.4%
114,881
+4,730
+4% +$498K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$11M 1.28%
598,620
+198,905
+50% +$3.84M
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.8M 1.25%
89,045
+545
+0.6% +$61.4K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 1.23%
217,325
-3,250
-1% -$158K
USG
35
DELISTED
Usg
USG
$9.45M 1.1%
337,500
+7,500
+2% +$206K
UCB
36
United Community Banks
UCB
$4.24B
$8.52M 0.99%
450,000
+7,500
+2% +$132K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.96M 0.81%
105,795
+8,615
+9% +$577K
JAKK icon
38
Jakks Pacific
JAKK
$301M
$6.88M 0.8%
101,250
+2,250
+2% +$158K
MUX icon
39
McEwen Inc
MUX
$1.03B
$6.4M 0.74%
576,293
+86,249
+18% +$1.21M
AAPL icon
40
Apple
AAPL
$4.54T
$5.21M 0.6%
188,688
– –
LQDT icon
41
Liquidity Services
LQDT
$1.22B
$5.03M 0.58%
615,000
+179,192
+41% +$1.95M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.84M 0.56%
47,940
+2,200
+5% +$223K
XCO
43
DELISTED
Exco Resources
XCO
$4.74M 0.55%
145,533
+13,833
+11% +$578K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 0.52%
41,000
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.92M 0.46%
46,430
-4,950
-10% -$419K
DOV icon
46
Dover
DOV
$27.6B
$3.55M 0.41%
61,281
+9,285
+18% +$576K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.53M 0.41%
+93,571
New +$3.27M
MRGE
48
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.37M 0.39%
946,400
+35,000
+4% +$103K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.31M 0.38%
108,115
-7,400
-6% -$227K
UBSI icon
50
United Bankshares
UBSI
$6.63B
$3.19M 0.37%
85,069
– –
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2014 Portfolio in Review

As of Q4 2014, STALEY CAPITAL ADVISERS held 139 positions worth $861M, up 2.8% from $837M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2014 filing shows 7 new, 40 increased, 30 reduced and 9 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M. The largest sale was QVC Group Inc Series A, an estimated $5.35M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q4 2014, an estimated $4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $5.35M.
  • STALEY CAPITAL ADVISERS fully exited Newmont in Q4 2014, selling an estimated $660K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $861M portfolio in Q4 2014.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.8% quarter-over-quarter to $861M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2014, filed 9 Feb 2015.