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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
+2.36%
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
$789M
AUM Growth
+$54.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$24.7M
2
XCO
Exco Resources
XCO
+$8.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$4.92M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.81M
5
CSCO icon
Cisco
CSCO
+$3.37M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$25M
2
WBMD
WebMD Health Corp.
WBMD
+$9.4M
3
CNO icon
CNO Financial Group
CNO
+$6.16M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.29%
42,682
– –
XOM icon
52
ExxonMobil
XOM
$644B
$2.13M 0.27%
21,808
+10
+0% +$953
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.25%
69,781
+884
+1% +$25.7K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.7M 0.22%
50,390
-2,600
-5% -$85.3K
MRGE
55
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.62M 0.21%
665,000
+135,000
+25% +$321K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.2%
30,950
+2,500
+9% +$127K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.17%
18,207
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.15%
48,300
+1,000
+2% +$24.9K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.15%
11,076
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.14%
6
– –
TWI icon
61
Titan International
TWI
$466M
$1.06M 0.14%
56,100
+31,100
+124% +$559K
MO icon
62
Altria Group
MO
$114B
$1.05M 0.13%
27,991
– –
GE icon
63
GE Aerospace
GE
$374B
$910K 0.12%
7,331
– –
FSTR icon
64
Foster
FSTR
$430M
$885K 0.11%
18,890
+10,910
+137% +$489K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$874K 0.11%
9,057
-3,463
-28% -$324K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$874K 0.11%
19,000
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$834K 0.11%
9,591
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$779K 0.1%
28,410
-428
-1% -$11.1K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$681K 0.09%
27,353
– –
NEM icon
70
Newmont
NEM
$98.7B
$675K 0.09%
28,800
+7,150
+33% +$170K
HSIC icon
71
Henry Schein
HSIC
$9.77B
$674K 0.09%
14,395
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.08%
16,700
+1,000
+6% +$38.2K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.08%
7,550
– –
HK
74
DELISTED
Halcon Resources Corporation
HK
$566K 0.07%
758
+236
+45% +$150K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$558K 0.07%
+30,000
New +$413K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q1 2014 Portfolio in Review

As of Q1 2014, STALEY CAPITAL ADVISERS held 139 positions worth $789M, up 7.4% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.2M of net new capital in Q1 2014, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $6.16M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2014 buy was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q1 2014, an estimated $4.92M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $6.16M.
  • STALEY CAPITAL ADVISERS fully exited Harman International Industries in Q1 2014, selling an estimated $25M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $789M portfolio in Q1 2014.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 10 in Q1 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $789M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2014, filed 7 May 2014.