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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
TWI icon
76
Titan International
TWI
$466M
$449K 0.06%
25,000
– –
HAL icon
77
Halliburton
HAL
$26.9B
$440K 0.06%
8,662
– –
CUT icon
78
Invesco MSCI Global Timber ETF
CUT
$32.8M
$433K 0.06%
16,700
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$424K 0.06%
27,700
+12,700
+85% +$191K
FHI icon
80
Federated Hermes
FHI
$4.55B
$416K 0.06%
14,447
-500
-3% -$13.7K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.05%
15,000
– –
PMO
82
Franklin Municipal Opportunities Trust
PMO
$280M
$389K 0.05%
+36,220
New +$391K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$386K 0.05%
10,941
– –
FSTR icon
84
Foster
FSTR
$430M
$377K 0.05%
7,980
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.05%
3,600
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$371K 0.05%
+41,000
New +$367K
PG icon
87
Procter & Gamble
PG
$336B
$367K 0.05%
4,507
-100
-2% -$8.15K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$354K 0.05%
6,659
– –
HK
89
DELISTED
Halcon Resources Corporation
HK
$347K 0.05%
522
+406
+350% +$315K
IBM icon
90
IBM
IBM
$211B
$337K 0.05%
1,880
-52
-3% -$8.97K
MYF
91
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$329K 0.04%
24,000
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.04%
5,500
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$291K 0.04%
1,575
– –
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$291K 0.04%
1,500
– –
CME icon
95
CME Group
CME
$96.3B
$290K 0.04%
3,700
– –
SCTY
96
DELISTED
SolarCity Corporation
SCTY
$284K 0.04%
5,000
-3,000
-38% -$154K
CAT icon
97
Caterpillar
CAT
$375B
$282K 0.04%
3,100
– –
PSX icon
98
Phillips 66
PSX
$84.9B
$270K 0.04%
3,500
– –
MRK icon
99
Merck
MRK
$322B
$269K 0.04%
5,623
-45
-0.8% -$2.06K
PPLT
100
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$268K 0.04%
20,000
– –
2 3
4
5 6

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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.