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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
+4.18%
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
$955M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
ENDP
Endo International plc
ENDP
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.14M
2
MUX icon
McEwen Inc
MUX
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$849K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$486K
5
KO icon
Coca-Cola
KO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$15.1M 1.58%
119,100
-66
-0.1% -$7.94K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 1.51%
11,691
– –
TWI icon
28
Titan International
TWI
$466M
$14.1M 1.47%
2,267,150
-4,000
-0.2% -$24.9K
BB icon
29
BlackBerry
BB
$4.98B
$14M 1.46%
2,083,600
– –
KO icon
30
Coca-Cola
KO
$377B
$13.9M 1.46%
306,723
-10,400
-3% -$470K
USG
31
DELISTED
Usg
USG
$11.2M 1.17%
415,000
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 1.17%
170,230
-450
-0.3% -$29.8K
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.4M 1.09%
90,000
-395
-0.4% -$42.8K
NBR icon
34
Nabors Industries
NBR
$1.27B
$9.7M 1.02%
19,310
-100
-0.5% -$47.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07M 0.95%
257,570
+30,640
+14% +$1.05M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.03M 0.95%
183,950
-3,850
-2% -$188K
FCX icon
37
Freeport-McMoran
FCX
$90B
$8.96M 0.94%
804,405
-12,708
-2% -$141K
UBSI icon
38
United Bankshares
UBSI
$6.63B
$8.33M 0.87%
222,069
-2,000
-0.9% -$75.4K
JAKK icon
39
Jakks Pacific
JAKK
$301M
$8.05M 0.84%
101,810
– –
KLXI
40
DELISTED
KLX Inc.
KLXI
$7.14M 0.75%
273,373
+34,987
+15% +$963K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.14M 0.54%
50,820
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.53M 0.47%
53,030
– –
FDX icon
43
FedEx
FDX
$72.7B
$4.41M 0.46%
29,083
+2,000
+7% +$324K
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.39M 0.46%
285,000
– –
AR icon
45
Antero Resources
AR
$11.1B
$3.77M 0.39%
145,167
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 0.39%
106,540
+11,000
+12% +$397K
AAPL icon
47
Apple
AAPL
$4.54T
$3.74M 0.39%
156,516
+4
+0% +$99
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.62M 0.38%
13,300
– –
XOM icon
49
ExxonMobil
XOM
$644B
$3.15M 0.33%
33,605
-52
-0.2% -$4.6K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.32%
100,415
+850
+0.9% +$26.1K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2016 Portfolio in Review

As of Q2 2016, STALEY CAPITAL ADVISERS held 138 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2016 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Endo International plc: 113,000 shares worth $1.76M. The largest sale was Philip Morris, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2016 buy was Endo International plc: 113,000 shares worth $1.76M.
  • STALEY CAPITAL ADVISERS added most to Corning in Q2 2016, an estimated $2.38M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.14M.
  • STALEY CAPITAL ADVISERS fully exited ConocoPhillips in Q2 2016, selling an estimated $282K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $955M portfolio in Q2 2016.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 2 in Q2 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.