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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
+7.23%
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
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.93%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
JAKK icon
Jakks Pacific
JAKK
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.29M
4
PM icon
Philip Morris
PM
+$1.1M
5
DE icon
Deere & Co
DE
+$1.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
CNO icon
CNO Financial Group
CNO
+$16.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.68M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.06M
5
HAR
Harman International Industries
HAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.88M 0.29%
21,888
+660
+3% +$59.5K
DOV icon
52
Dover
DOV
$26.7B
$1.72M 0.26%
28,493
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.62M 0.25%
52,990
-600
-1% -$18.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.23%
69,058
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 0.22%
28,450
– –
MCD icon
56
McDonald's
MCD
$193B
$1.42M 0.22%
14,759
+135
+0.9% +$13.2K
MRGE
57
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.3M 0.2%
500,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.18%
18,207
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.16%
6
-594
-99% -$103M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$995K 0.15%
40,300
+2,300
+6% +$57.1K
MO icon
61
Altria Group
MO
$125B
$973K 0.15%
28,331
+2,887
+11% +$102K
GE icon
62
GE Aerospace
GE
$364B
$841K 0.13%
7,342
+556
+8% +$63.8K
LF
63
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$801K 0.12%
85,000
-15,000
-15% -$155K
EMC
64
DELISTED
EMC CORPORATION
EMC
$744K 0.11%
29,106
+8,678
+42% +$225K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$705K 0.11%
27,353
+350
+1% +$9.04K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$695K 0.11%
9,591
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
$691K 0.11%
19,000
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$686K 0.1%
7,957
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$638K 0.1%
7,550
– –
HSIC icon
70
Henry Schein
HSIC
$9.78B
$614K 0.09%
15,083
– –
NEM icon
71
Newmont
NEM
$96.2B
$608K 0.09%
21,650
– –
ARCC icon
72
Ares Capital
ARCC
$13.4B
$519K 0.08%
30,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$509K 0.08%
13,400
+500
+4% +$19.1K
COP icon
74
ConocoPhillips
COP
$144B
$487K 0.07%
7,000
– –
MOO icon
75
VanEck Agribusiness ETF
MOO
$992M
$470K 0.07%
9,150
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2013 Portfolio in Review

As of Q3 2013, STALEY CAPITAL ADVISERS held 122 positions worth $657M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $105M in Q3 2013, closing 2 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $310K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Jakks Pacific worth $3.15M.

  • STALEY CAPITAL ADVISERS's largest Q3 2013 buy was Jakks Pacific: 70,000 shares worth $3.15M.
  • STALEY CAPITAL ADVISERS added most to Nabors Industries in Q3 2013, an estimated $11.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $103M.
  • STALEY CAPITAL ADVISERS fully exited Capri Holdings in Q3 2013, selling an estimated $310K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $657M portfolio in Q3 2013.
  • STALEY CAPITAL ADVISERS opened 16 new positions and closed 2 in Q3 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.2% quarter-over-quarter to $657M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2013, filed 12 Nov 2013.