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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
-11.13%
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
$822M
AUM Growth
-$75.6M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.52M
2
GM icon
General Motors
GM
+$5.04M
3
KLXI
KLX Inc.
KLXI
+$4.52M
4
CVX icon
Chevron
CVX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.84M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.61M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.45M 0.3%
32,982
+14,815
+82% +$1.14M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.3%
96,400
– –
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$2.44M 0.3%
61,938
-375
-0.6% -$15K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.31M 0.28%
45,750
-3,000
-6% -$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.28%
73,120
-2,000
-3% -$61.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 0.26%
+70,220
New +$2.37M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.25%
38,882
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.47M 0.18%
43,690
+200
+0.5% +$7.07K
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$1.37M 0.17%
45,000
+20,000
+80% +$731K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.16%
5,150
+800
+18% +$212K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.14%
6
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.14%
46,316
+10,000
+28% +$277K
MO icon
63
Altria Group
MO
$114B
$1.1M 0.13%
20,184
-1,827
-8% -$98K
CAT icon
64
Caterpillar
CAT
$375B
$830K 0.1%
12,700
+9,664
+318% +$739K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$829K 0.1%
9,295
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$780K 0.09%
8,357
-800
-9% -$79.4K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$749K 0.09%
14,395
– –
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
$745K 0.09%
21,950
-200
-0.9% -$7.47K
ATCO
69
DELISTED
Atlas Corp.
ATCO
$689K 0.08%
+45,000
New +$787K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.08%
17,300
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.08%
13,800
+120
+0.9% +$6.43K
GE icon
72
GE Aerospace
GE
$374B
$644K 0.08%
5,331
-374
-7% -$45.8K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$581K 0.07%
26,940
– –
ARCC icon
74
Ares Capital
ARCC
$13.5B
$550K 0.07%
38,000
+8,000
+27% +$126K
CC icon
75
Chemours
CC
$2.5B
$537K 0.07%
+83,012
New +$869K
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review

As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.

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

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
  • STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
  • STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
  • STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.