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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
+4.93%
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
$925M
AUM Growth
+$58.7M
Cap. Flow
+$26.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.02M
2
GM icon
General Motors
GM
+$5.01M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.87M
3
MUX icon
McEwen Inc
MUX
+$1.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$14M 1.52%
119,166
-350
-0.3% -$39.7K
TWI icon
27
Titan International
TWI
$466M
$12.2M 1.32%
2,271,150
+49,000
+2% +$204K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$11.6M 1.25%
579,015
-9,080
-2% -$156K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.2M 1.21%
170,680
+10,150
+6% +$642K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$10.7M 1.16%
2,065,000
+370,000
+22% +$1.98M
HALL
31
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.4M 1.12%
90,395
– –
USG
32
DELISTED
Usg
USG
$10.3M 1.11%
415,000
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.17M 0.99%
187,800
-600
-0.3% -$29.4K
NBR icon
34
Nabors Industries
NBR
$1.27B
$8.93M 0.97%
19,410
-124
-0.6% -$46.1K
MUX icon
35
McEwen Inc
MUX
$1.03B
$8.46M 0.91%
450,044
-71,000
-14% -$1.1M
FCX icon
36
Freeport-McMoran
FCX
$90B
$8.45M 0.91%
817,113
-9,500
-1% -$66.7K
UBSI icon
37
United Bankshares
UBSI
$6.63B
$8.22M 0.89%
224,069
+143,000
+176% +$5.02M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.85M 0.85%
226,930
+39,500
+21% +$1.24M
JAKK icon
39
Jakks Pacific
JAKK
$301M
$7.58M 0.82%
101,810
+560
+0.6% +$40.2K
KLXI
40
DELISTED
KLX Inc.
KLXI
$6.46M 0.7%
238,386
+16,130
+7% +$395K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.12M 0.55%
50,820
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.51M 0.49%
53,030
– –
FDX icon
43
FedEx
FDX
$72.7B
$4.41M 0.48%
27,083
+1,200
+5% +$167K
AAPL icon
44
Apple
AAPL
$4.54T
$4.26M 0.46%
156,512
-11,192
-7% -$279K
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.22M 0.46%
285,000
– –
AR icon
46
Antero Resources
AR
$11.1B
$3.61M 0.39%
145,167
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.49M 0.38%
13,300
+2,150
+19% +$523K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.43M 0.37%
95,540
+140
+0.1% +$4.83K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.05M 0.33%
99,565
-2,500
-2% -$76K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 0.31%
76,120
+3,000
+4% +$107K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2016 Portfolio in Review

As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
  • STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.