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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
+1.85%
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
$861M
AUM Growth
+$23.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.84M
3
GM icon
General Motors
GM
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.35M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.01M
3
CNO icon
CNO Financial Group
CNO
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$485K 0.06%
7,020
– –
PG icon
77
Procter & Gamble
PG
$336B
$483K 0.06%
5,302
-830
-14% -$73K
MCD icon
78
McDonald's
MCD
$192B
$469K 0.05%
5,009
+90
+2% +$8.43K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$468K 0.05%
30,000
– –
PMO
80
Franklin Municipal Opportunities Trust
PMO
$280M
$452K 0.05%
37,720
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$440K 0.05%
11,207
+2,500
+29% +$102K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$431K 0.05%
30,500
-500
-2% -$7.15K
PGEN icon
83
Precigen
PGEN
$2.24B
$427K 0.05%
+16,218
New +$356K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$422K 0.05%
1,600
– –
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.92B
$415K 0.05%
43,000
– –
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
$405K 0.05%
16,700
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$405K 0.05%
11,146
-30
-0.3% -$1.09K
MRK icon
88
Merck
MRK
$322B
$372K 0.04%
6,869
– –
MYF
89
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$372K 0.04%
24,000
– –
HAL icon
90
Halliburton
HAL
$26.9B
$341K 0.04%
8,662
– –
HK
91
DELISTED
Halcon Resources Corporation
HK
$323K 0.04%
1,051
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.04%
2,800
-700
-20% -$76.9K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$307K 0.04%
3,940
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$303K 0.04%
5,135
– –
CAT icon
95
Caterpillar
CAT
$375B
$292K 0.03%
3,186
-64
-2% -$6.23K
WFC icon
96
Wells Fargo
WFC
$261B
$288K 0.03%
5,251
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$278K 0.03%
2,938
– –
SCTY
98
DELISTED
SolarCity Corporation
SCTY
$267K 0.03%
5,000
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$256K 0.03%
17,250
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$251K 0.03%
3,500
– –
2 3
4
5 6

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HAG
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STALEY CAPITAL ADVISERS's Q4 2014 Portfolio in Review

As of Q4 2014, STALEY CAPITAL ADVISERS held 139 positions worth $861M, up 2.8% from $837M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2014 filing shows 7 new, 40 increased, 30 reduced and 9 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M. The largest sale was QVC Group Inc Series A, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q4 2014, an estimated $4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $5.35M.
  • STALEY CAPITAL ADVISERS fully exited Newmont in Q4 2014, selling an estimated $660K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $861M portfolio in Q4 2014.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.8% quarter-over-quarter to $861M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2014, filed 9 Feb 2015.