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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
+7.19%
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
$866M
AUM Growth
+$44.3M
Cap. Flow
-$234K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.1M
2
KLXI
KLX Inc.
KLXI
+$2.53M
3
CVS icon
CVS Health
CVS
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.95M
2
NBR icon
Nabors Industries
NBR
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XCO
Exco Resources
XCO
+$1.77M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$12.1M 1.4%
119,516
+1,950
+2% +$206K
LQDT icon
27
Liquidity Services
LQDT
$1.22B
$11M 1.27%
1,695,000
+244,997
+17% +$1.84M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.8M 1.24%
160,530
+700
+0.4% +$47.4K
HALL
29
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.6M 1.22%
90,395
– –
USG
30
DELISTED
Usg
USG
$10.1M 1.16%
415,000
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.18M 1.06%
188,400
-4,000
-2% -$195K
TWI icon
32
Titan International
TWI
$466M
$8.76M 1.01%
2,222,150
+238,709
+12% +$1.31M
NBR icon
33
Nabors Industries
NBR
$1.27B
$8.31M 0.96%
19,534
-5,790
-23% -$2.84M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$8.07M 0.93%
588,095
-44,575
-7% -$647K
JAKK icon
35
Jakks Pacific
JAKK
$301M
$8.06M 0.93%
101,250
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.13M 0.71%
187,430
+46,700
+33% +$1.61M
KLXI
37
DELISTED
KLX Inc.
KLXI
$5.77M 0.67%
222,256
+85,866
+63% +$2.53M
FCX icon
38
Freeport-McMoran
FCX
$90B
$5.6M 0.65%
826,613
-62,888
-7% -$599K
MUX icon
39
McEwen Inc
MUX
$1.03B
$5.52M 0.64%
521,044
-120,000
-19% -$1.13M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.11M 0.59%
50,820
-1,970
-4% -$199K
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.76M 0.55%
285,000
+29,900
+12% +$642K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.47M 0.52%
53,030
+1,050
+2% +$88.9K
AAPL icon
43
Apple
AAPL
$4.54T
$4.41M 0.51%
167,704
-2,796
-2% -$79.9K
FDX icon
44
FedEx
FDX
$72.7B
$3.86M 0.45%
25,883
+4,000
+18% +$619K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.4%
95,400
– –
AR icon
46
Antero Resources
AR
$11.1B
$3.17M 0.37%
145,167
-132,533
-48% -$2.95M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.1M 0.36%
102,065
-1,950
-2% -$59.5K
UBSI icon
48
United Bankshares
UBSI
$6.63B
$3M 0.35%
81,069
-1,000
-1% -$39.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.83M 0.33%
11,150
+6,000
+117% +$1.56M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 0.32%
73,120
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review

As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
  • STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
  • STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.