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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$529K 0.07%
30,000
– –
COP icon
77
ConocoPhillips
COP
$147B
$528K 0.07%
7,500
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$514K 0.07%
9,450
+300
+3% +$15.8K
HAL icon
79
Halliburton
HAL
$26.9B
$510K 0.06%
8,662
– –
MCD icon
80
McDonald's
MCD
$192B
$467K 0.06%
4,759
– –
KN icon
81
Knowles
KN
$3.13B
$444K 0.06%
+14,050
New +$436K
PMO
82
Franklin Municipal Opportunities Trust
PMO
$280M
$429K 0.05%
37,720
+1,500
+4% +$16.9K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$32.8M
$423K 0.05%
16,700
– –
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$422K 0.05%
27,700
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.05%
15,000
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$387K 0.05%
41,000
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.05%
3,600
– –
FHI icon
88
Federated Hermes
FHI
$4.55B
$380K 0.05%
12,447
-2,000
-14% -$56K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$378K 0.05%
10,941
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.05%
1,500
-768
-34% -$188K
PG icon
91
Procter & Gamble
PG
$336B
$363K 0.05%
4,507
– –
IBM icon
92
IBM
IBM
$211B
$346K 0.04%
1,880
– –
MYF
93
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$340K 0.04%
24,000
– –
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$333K 0.04%
1,500
– –
SCTY
95
DELISTED
SolarCity Corporation
SCTY
$313K 0.04%
5,000
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.04%
7,557
+1,340
+22% +$52.6K
CAT icon
97
Caterpillar
CAT
$375B
$308K 0.04%
3,100
– –
MRK icon
98
Merck
MRK
$322B
$305K 0.04%
5,623
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$491M
$304K 0.04%
14,000
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.04%
5,500
– –
2 3
4
5 6

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BJL
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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 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.