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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
-0.13%
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
$898M
AUM Growth
+$30.7M
(+3.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.9M |
| 2 |
Antero Resources
AR
|
+$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$8.36M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$4.63M |
| 5 |
Liquidity Services
LQDT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.9M |
| 2 |
Freeport-McMoran
FCX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.68M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $13.8M | 1.53% |
141,132
+6,001
| +4% | +$601K |
|
|
27
Liquidity Services
LQDT
$1.22B
| $13.5M | 1.5% |
1,399,528
+447,824
| +47% | +$4.41M |
|
28
BlackBerry
BB
$4.98B
| $13.1M | 1.46% |
1,607,000
+436,536
| +37% | +$4.23M |
|
29
SPDR Gold Trust
GLD
$131B
| $13M | 1.44% |
115,416
+700
| +0.6% | +$80.1K |
|
30
Verizon
VZ
$195B
| $12.7M | 1.42% |
273,352
-18,027
| -6% | -$882K |
|
|
USG
31
DELISTED
Usg
USG
| $11.5M | 1.28% |
415,000
+52,500
| +14% | +$1.44M |
|
32
VanEck Gold Miners ETF
GDX
$22.7B
| $11.3M | 1.26% |
639,070
-5,300
| -0.8% | -$103K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 1.26% |
+56,770
| New | +$11.9M |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.7M | 1.19% |
250,000
| – | – |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.4M | 1.16% |
214,475
-5,300
| -2% | -$257K |
|
|
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.3M | 1.15% |
90,395
+1,350
| +2% | +$154K |
|
37
Jakks Pacific
JAKK
$301M
| $10M | 1.12% |
101,250
| – | – |
|
|
38
Antero Resources
AR
$11.1B
| $9.54M | 1.06% |
+277,700
| New | +$11M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.47M | 1.06% |
135,530
+4,135
| +3% | +$300K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.83M | 0.87% |
378,000
+188,000
| +99% | +$4.01M |
|
41
McEwen Inc
MUX
$1.03B
| $6.25M | 0.7% |
652,044
+72,000
| +12% | +$718K |
|
42
Apple
AAPL
$4.54T
| $5.51M | 0.61% |
175,896
-12,896
| -7% | -$412K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.37M | 0.6% |
53,040
-1,400
| -3% | -$142K |
|
|
MRGE
44
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.14M | 0.57% |
1,070,283
+123,883
| +13% | +$593K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.41M | 0.49% |
51,980
| – | – |
|
|
XCO
46
DELISTED
Exco Resources
XCO
| $4.29M | 0.48% |
242,200
+96,667
| +66% | +$2.53M |
|
47
iShares Biotechnology ETF
IBB
$9.34B
| $4.15M | 0.46% |
33,750
+16,500
| +96% | +$1.98M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.72M | 0.41% |
34,178
-7,000
| -17% | -$770K |
|
49
United Bankshares
UBSI
$6.63B
| $3.42M | 0.38% |
85,069
| – | – |
|
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.21M | 0.36% |
104,915
-6,200
| -6% | -$190K |
|
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STALEY CAPITAL ADVISERS's Q2 2015 Portfolio in Review
As of Q2 2015, STALEY CAPITAL ADVISERS held 148 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
STALEY CAPITAL ADVISERS deployed $39.6M of net new capital in Q2 2015, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CNO Financial Group, an estimated $19.9M trimmed.
- STALEY CAPITAL ADVISERS's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
- STALEY CAPITAL ADVISERS added most to Du Pont De Nemours E I in Q2 2015, an estimated $8.36M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2015 reduction was CNO Financial Group, cutting an estimated $19.9M.
- STALEY CAPITAL ADVISERS fully exited Dover in Q2 2015, selling an estimated $3.68M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $898M portfolio in Q2 2015.
- STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q2 2015.
- STALEY CAPITAL ADVISERS's portfolio value rose 3.5% quarter-over-quarter to $898M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.