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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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.4M 1.56%
347,000
-900
-0.3% -$45.2K
VZ icon
27
Verizon
VZ
$195B
$17.3M 1.55%
355,034
+2,158
+0.6% +$108K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$17.1M 1.53%
750,540
-60,975
-8% -$1.42M
MUX icon
29
McEwen Inc
MUX
$1.03B
$13.6M 1.22%
447,544
+76,500
+21% +$2.76M
USG
30
DELISTED
Usg
USG
$13.2M 1.18%
415,000
– –
KLXI
31
DELISTED
KLX Inc.
KLXI
$12.9M 1.15%
340,975
+65,230
+24% +$2.63M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.3M 1.1%
176,975
+2,030
+1% +$136K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.08%
304,410
+44,450
+17% +$1.72M
KO icon
34
Coca-Cola
KO
$377B
$11.8M 1.05%
277,195
-12,200
-4% -$509K
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.95M 0.89%
90,000
– –
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$8.96M 0.8%
+170,000
New +$8.68M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.93M 0.8%
184,300
-4,250
-2% -$205K
UBSI icon
38
United Bankshares
UBSI
$6.63B
$7.57M 0.68%
179,069
-7,000
-4% -$308K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.11M 0.64%
69,895
+21,575
+45% +$2.19M
HWM icon
40
Howmet Aerospace
HWM
$113B
$6.62M 0.59%
327,955
+298,290
+1,006% +$5.86M
JAKK icon
41
Jakks Pacific
JAKK
$301M
$5.88M 0.53%
106,810
+5,000
+5% +$266K
FDX icon
42
FedEx
FDX
$72.7B
$5.68M 0.51%
29,083
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.46M 0.49%
+68,434
New +$5.45M
AAPL icon
44
Apple
AAPL
$4.54T
$5.44M 0.49%
151,568
-4,836
-3% -$159K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 0.38%
106,935
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.16M 0.37%
49,250
-2,000
-4% -$169K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.16M 0.37%
13,300
– –
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.03M 0.36%
285,000
– –
TWLO icon
49
Twilio
TWLO
$30B
$4.03M 0.36%
139,434
-82,928
-37% -$2.51M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.94M 0.35%
109,600
-15,000
-12% -$562K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.