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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
COP icon
76
ConocoPhillips
COP
$147B
$602K 0.07%
7,020
-480
-6% -$37.4K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$536K 0.06%
30,000
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$520K 0.06%
9,450
– –
MCD icon
79
McDonald's
MCD
$192B
$479K 0.06%
4,759
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$477K 0.06%
+4,687
New +$462K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$463K 0.06%
29,700
+2,000
+7% +$30.9K
PMO
82
Franklin Municipal Opportunities Trust
PMO
$280M
$443K 0.05%
37,720
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.05%
15,000
– –
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$32.8M
$421K 0.05%
16,700
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.05%
1,600
+100
+7% +$25K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$413K 0.05%
10,971
+30
+0.3% +$1.1K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.92B
$395K 0.05%
41,000
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.05%
3,500
-100
-3% -$10.8K
PG icon
89
Procter & Gamble
PG
$336B
$357K 0.04%
4,537
+30
+0.7% +$2.42K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.04%
8,207
+650
+9% +$27.6K
MYF
91
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$353K 0.04%
24,000
– –
SCTY
92
DELISTED
SolarCity Corporation
SCTY
$353K 0.04%
5,000
– –
CAT icon
93
Caterpillar
CAT
$375B
$337K 0.04%
3,100
– –
IBM icon
94
IBM
IBM
$211B
$326K 0.04%
1,880
– –
FHI icon
95
Federated Hermes
FHI
$4.55B
$323K 0.04%
10,447
-2,000
-16% -$58.1K
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
$311K 0.04%
1,500
– –
MRK icon
97
Merck
MRK
$322B
$310K 0.04%
5,623
– –
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$289K 0.03%
20,000
– –
PSX icon
99
Phillips 66
PSX
$84.9B
$282K 0.03%
3,500
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$276K 0.03%
17,250
– –
2 3
4
5 6

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HFM
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ROIC
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CIP
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HAG
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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.