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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
+10.18%
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
$734M
AUM Growth
+$77.4M
Cap. Flow
+$14.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.49M
3
KO icon
Coca-Cola
KO
+$2.72M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.5M
3
WBMD
WebMD Health Corp.
WBMD
+$4.18M
4
HAR
Harman International Industries
HAR
+$1.1M
5
MCD icon
McDonald's
MCD
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.26%
68,897
-161
-0.2% -$4.07K
DOV icon
52
Dover
DOV
$27.6B
$1.84M 0.25%
28,493
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.76M 0.24%
52,990
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 0.2%
28,450
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.18%
18,207
– –
MRGE
56
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.23M 0.17%
530,000
+30,000
+6% +$73K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.16%
12,520
+4,563
+57% +$414K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.16%
47,300
+7,000
+17% +$174K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.16%
+11,076
New +$1.1M
MO icon
60
Altria Group
MO
$114B
$1.07M 0.15%
27,991
-340
-1% -$12.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.15%
6
– –
GE icon
62
GE Aerospace
GE
$374B
$985K 0.13%
7,331
-11
-0.1% -$1.39K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$747K 0.1%
19,000
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$744K 0.1%
9,591
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$725K 0.1%
28,838
-268
-0.9% -$6.5K
HSIC icon
66
Henry Schein
HSIC
$9.77B
$645K 0.09%
14,395
-688
-5% -$30.1K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$639K 0.09%
27,353
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$637K 0.09%
7,550
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.08%
15,700
+2,300
+17% +$86.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$554K 0.08%
+2,268
New +$534K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$533K 0.07%
30,000
– –
COP icon
72
ConocoPhillips
COP
$147B
$530K 0.07%
7,500
+500
+7% +$35.9K
MOO icon
73
VanEck Agribusiness ETF
MOO
$972M
$499K 0.07%
9,150
– –
NEM icon
74
Newmont
NEM
$98.7B
$499K 0.07%
21,650
– –
MCD icon
75
McDonald's
MCD
$192B
$462K 0.06%
4,759
-10,000
-68% -$961K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2013 Portfolio in Review

As of Q4 2013, STALEY CAPITAL ADVISERS held 134 positions worth $734M, up 12% from $657M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2013 filing shows 14 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 516,957 shares worth $21.1M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2013 buy was General Motors: 516,957 shares worth $21.1M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.49M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2013 reduction was WebMD Health Corp., cutting an estimated $4.18M.
  • STALEY CAPITAL ADVISERS fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $734M portfolio in Q4 2013.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 8 in Q4 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $734M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2013, filed 5 Feb 2014.