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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
-1.99%
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
$867M
AUM Growth
+$5.89M
Cap. Flow
+$26.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$7.55M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$31.5M
2
UCB
United Community Banks
UCB
+$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$466M
$14.5M 1.67%
1,544,650
+225,648
+17% +$2.19M
VZ icon
27
Verizon
VZ
$195B
$14.2M 1.63%
291,379
+5,556
+2% +$268K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$13.6M 1.57%
135,131
+20,250
+18% +$2.06M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$13M 1.5%
114,716
-150
-0.1% -$17.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$11.8M 1.36%
644,370
+45,750
+8% +$934K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.7M 1.23%
219,775
+2,450
+1% +$119K
BB icon
32
BlackBerry
BB
$4.98B
$10.5M 1.21%
+1,170,464
New +$11.9M
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.95M 1.15%
250,000
+20,000
+9% +$890K
USG
34
DELISTED
Usg
USG
$9.68M 1.12%
362,500
+25,000
+7% +$709K
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.44M 1.09%
89,045
– –
LQDT icon
36
Liquidity Services
LQDT
$1.22B
$9.4M 1.08%
951,704
+336,704
+55% +$3.03M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.21M 1.06%
131,395
+25,600
+24% +$1.75M
JAKK icon
38
Jakks Pacific
JAKK
$301M
$6.92M 0.8%
101,250
– –
MUX icon
39
McEwen Inc
MUX
$1.03B
$5.92M 0.68%
580,044
+3,751
+0.7% +$42K
AAPL icon
40
Apple
AAPL
$4.54T
$5.87M 0.68%
188,792
+104
+0.1% +$3.14K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.51M 0.64%
54,440
+6,500
+14% +$657K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.59M 0.53%
41,178
+178
+0.4% +$19.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.41M 0.51%
51,980
+5,550
+12% +$470K
MRGE
44
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.23M 0.49%
946,400
– –
XCO
45
DELISTED
Exco Resources
XCO
$4M 0.46%
145,533
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.45%
+190,000
New +$3.96M
DOV icon
47
Dover
DOV
$27.6B
$3.68M 0.42%
65,985
+4,704
+8% +$271K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.42M 0.39%
111,115
+3,000
+3% +$92K
UBSI icon
49
United Bankshares
UBSI
$6.63B
$3.2M 0.37%
85,069
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.98M 0.34%
58,750
+1,000
+2% +$50.6K
1
2
3 4 5

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BJL
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HFM
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STALEY CAPITAL ADVISERS's Q1 2015 Portfolio in Review

As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.