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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$898M
AUM Growth
+$30.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.41%
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
AR icon
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
LQDT icon
Liquidity Services
LQDT
+$4.41M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
DOV icon
Dover
DOV
+$3.68M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Technology 18.58%
3 Industrials 11.39%
4 Consumer Discretionary 10.42%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$13.8M 1.53%
141,132
+6,001
+4% +$601K
LQDT icon
27
Liquidity Services
LQDT
$1.35B
$13.5M 1.5%
1,399,528
+447,824
+47% +$4.41M
BB icon
28
BlackBerry
BB
$4.48B
$13.1M 1.46%
1,607,000
+436,536
+37% +$4.23M
GLD icon
29
SPDR Gold Trust
GLD
$144B
$13M 1.44%
115,416
+700
+0.6% +$80.1K
VZ icon
30
Verizon
VZ
$207B
$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
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.9B
$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
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$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
JAKK icon
37
Jakks Pacific
JAKK
$277M
$10M 1.12%
101,250
– –
AR icon
38
Antero Resources
AR
$11B
$9.54M 1.06%
+277,700
New +$11M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.47M 1.06%
135,530
+4,135
+3% +$300K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.83M 0.87%
378,000
+188,000
+99% +$4.01M
MUX icon
41
McEwen Inc
MUX
$1.12B
$6.25M 0.7%
652,044
+72,000
+12% +$718K
AAPL icon
42
Apple
AAPL
$4.85T
$5.51M 0.61%
175,896
-12,896
-7% -$412K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$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
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.41M 0.49%
51,980
– –
XCO
46
DELISTED
Exco Resources
XCO
$4.29M 0.48%
242,200
+96,667
+66% +$2.53M
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
$4.15M 0.46%
33,750
+16,500
+96% +$1.98M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 0.41%
34,178
-7,000
-17% -$770K
UBSI icon
49
United Bankshares
UBSI
$6.44B
$3.42M 0.38%
85,069
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.21M 0.36%
104,915
-6,200
-6% -$190K
1
2
3 4 5

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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

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.