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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
HAL icon
76
Halliburton
HAL
$26.1B
$417K 0.06%
8,662
– –
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$32.8M
$407K 0.06%
16,700
– –
FHI icon
78
Federated Hermes
FHI
$4.56B
$406K 0.06%
14,947
-2,750
-16% -$78.2K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.06%
3,600
-500
-12% -$51.6K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$372K 0.06%
15,000
– –
TWI icon
81
Titan International
TWI
$492M
$366K 0.06%
25,000
– –
FSTR icon
82
Foster
FSTR
$421M
$365K 0.06%
7,980
+2,480
+45% +$111K
PG icon
83
Procter & Gamble
PG
$340B
$348K 0.05%
4,607
– –
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$344K 0.05%
10,941
– –
IBM icon
85
IBM
IBM
$213B
$342K 0.05%
1,932
+575
+42% +$105K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.05%
5,035
+1,714
+52% +$114K
MYF
87
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$331K 0.05%
24,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$308K 0.05%
+6,659
New +$292K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.05%
5,500
– –
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$277K 0.04%
8,000
– –
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$275K 0.04%
20,000
– –
CME icon
92
CME Group
CME
$95.4B
$273K 0.04%
+3,700
New +$273K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$272K 0.04%
+6,670
New +$264K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$265K 0.04%
+1,575
New +$264K
CAT icon
95
Caterpillar
CAT
$361B
$259K 0.04%
+3,100
New +$262K
MRK icon
96
Merck
MRK
$322B
$257K 0.04%
5,668
+45
+0.8% +$2.06K
VNM icon
97
VanEck Vietnam ETF
VNM
$478M
$251K 0.04%
14,000
– –
ORCL icon
98
Oracle
ORCL
$339B
$240K 0.04%
+7,250
New +$235K
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$237K 0.04%
+1,500
New +$210K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$235K 0.04%
+15,000
New +$227K
1 2 3
4
5

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HFM
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ROIC
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CIP
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HAG
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G
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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.