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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
-11.13%
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
$822M
AUM Growth
-$75.6M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.52M
2
GM icon
General Motors
GM
+$5.04M
3
KLXI
KLX Inc.
KLXI
+$4.52M
4
CVX icon
Chevron
CVX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.84M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.61M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.98B
$12.8M 1.55%
2,083,600
+476,600
+30% +$3.56M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$12.6M 1.53%
117,566
+2,150
+2% +$232K
NBR icon
28
Nabors Industries
NBR
$1.27B
$12M 1.46%
25,324
-178
-0.7% -$100K
USG
29
DELISTED
Usg
USG
$11M 1.34%
415,000
– –
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$10.7M 1.3%
1,450,003
+50,475
+4% +$419K
HALL
31
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.4M 1.26%
90,395
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.2M 1.24%
159,830
+24,300
+18% +$1.66M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.37M 1.14%
192,400
-22,075
-10% -$1.07M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$8.69M 1.06%
632,670
-6,400
-1% -$92.4K
JAKK icon
35
Jakks Pacific
JAKK
$301M
$8.63M 1.05%
101,250
– –
FCX icon
36
Freeport-McMoran
FCX
$90B
$8.62M 1.05%
889,501
+135,441
+18% +$1.62M
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.99M 0.85%
255,100
+5,100
+2% +$171K
AR icon
38
Antero Resources
AR
$11.1B
$5.88M 0.71%
277,700
– –
MUX icon
39
McEwen Inc
MUX
$1.03B
$5.61M 0.68%
641,044
-11,000
-2% -$91K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.32M 0.65%
52,790
-250
-0.5% -$25.3K
AAPL icon
41
Apple
AAPL
$4.54T
$4.7M 0.57%
170,500
-5,396
-3% -$158K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 0.57%
140,730
+72,550
+106% +$2.63M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.42M 0.54%
51,980
– –
KLXI
44
DELISTED
KLX Inc.
KLXI
$4.11M 0.5%
+136,390
New +$4.52M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.41%
95,400
+63,100
+195% +$2.42M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 0.39%
104,015
-900
-0.9% -$27.5K
FDX icon
47
FedEx
FDX
$72.7B
$3.15M 0.38%
+21,883
New +$3.49M
UBSI icon
48
United Bankshares
UBSI
$6.63B
$3.12M 0.38%
82,069
-3,000
-4% -$118K
XCO
49
DELISTED
Exco Resources
XCO
$2.69M 0.33%
238,990
-3,210
-1% -$35.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 0.32%
24,178
-10,000
-29% -$1.09M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review

As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
  • STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
  • STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
  • STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.