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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
+4.22%
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
$836M
AUM Growth
+$47.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12M
2
CHS
Chicos FAS, Inc.
CHS
+$6.41M
3
LQDT icon
Liquidity Services
LQDT
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
FO
FORTUNE BRANDS INC
FO
+$7.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.02M
5
ADT
ADT Corp
ADT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$2.46M 0.29%
53,850
+1,600
+3% +$73.8K
XOM icon
52
ExxonMobil
XOM
$644B
$2.18M 0.26%
21,667
-141
-0.6% -$14.2K
MRGE
53
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.07M 0.25%
911,400
+246,400
+37% +$561K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.24%
38,682
-4,000
-9% -$211K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.24%
69,831
+50
+0.1% +$1.36K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.63M 0.19%
45,990
-4,400
-9% -$152K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.19%
30,950
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.16%
16,200
-2,007
-11% -$157K
HK
59
DELISTED
Halcon Resources Corporation
HK
$1.32M 0.16%
1,054
+296
+39% +$295K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.14%
47,300
-1,000
-2% -$24.8K
MO icon
61
Altria Group
MO
$114B
$1.18M 0.14%
28,031
+40
+0.1% +$1.61K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.14%
6
– –
BB icon
63
BlackBerry
BB
$4.98B
$1.03M 0.12%
+101,000
New +$796K
FSTR icon
64
Foster
FSTR
$430M
$1.02M 0.12%
18,890
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$958K 0.11%
9,457
+400
+4% +$39.2K
GE icon
66
GE Aerospace
GE
$374B
$925K 0.11%
7,344
+13
+0.2% +$1.65K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$864K 0.1%
19,000
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$836K 0.1%
9,391
-200
-2% -$17.1K
NEM icon
69
Newmont
NEM
$98.7B
$729K 0.09%
28,650
-150
-0.5% -$3.61K
EMC
70
DELISTED
EMC CORPORATION
EMC
$724K 0.09%
27,500
-910
-3% -$24K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$703K 0.08%
27,290
-63
-0.2% -$1.57K
HSIC icon
72
Henry Schein
HSIC
$9.77B
$670K 0.08%
14,395
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.08%
16,700
– –
HAL icon
74
Halliburton
HAL
$26.9B
$615K 0.07%
8,662
– –
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$604K 0.07%
30,000
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2014 Portfolio in Review

As of Q2 2014, STALEY CAPITAL ADVISERS held 138 positions worth $836M, up 6% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2014 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was Liquidity Services: 326,100 shares worth $5.14M. The largest sale was Zimmer Biomet, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q2 2014 buy was Liquidity Services: 326,100 shares worth $5.14M.
  • STALEY CAPITAL ADVISERS added most to Titan International in Q2 2014, an estimated $12M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • STALEY CAPITAL ADVISERS fully exited Zimmer Biomet in Q2 2014, selling an estimated $18.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $836M portfolio in Q2 2014.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 10 in Q2 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6% quarter-over-quarter to $836M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2014, filed 12 Aug 2014.