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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
-0.13%
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
$898M
AUM Growth
+$30.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.9M
2
AR icon
Antero Resources
AR
+$11M
3
DD
Du Pont De Nemours E I
DD
+$8.36M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.63M
5
LQDT icon
Liquidity Services
LQDT
+$4.41M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
DOV icon
Dover
DOV
+$3.68M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
76
DELISTED
Fibrocell Science Inc.
FCSC
$580K 0.06%
+7,333
New +$494K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$543K 0.06%
13,707
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$521K 0.06%
9,450
– –
ARCC icon
79
Ares Capital
ARCC
$13.5B
$494K 0.06%
30,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$488K 0.05%
7,680
– –
PMC
81
DELISTED
PharMerica Corporation
PMC
$482K 0.05%
14,465
+2,909
+25% +$89.3K
PG icon
82
Procter & Gamble
PG
$336B
$480K 0.05%
6,132
-100
-2% -$8.05K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$477K 0.05%
21,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$476K 0.05%
7,152
+2,017
+39% +$133K
PGEN icon
85
Precigen
PGEN
$2.24B
$464K 0.05%
9,586
-354
-4% -$14.9K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$451K 0.05%
33,500
+3,000
+10% +$42.7K
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$440K 0.05%
+9,000
New +$408K
COP icon
88
ConocoPhillips
COP
$147B
$430K 0.05%
7,000
– –
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$426K 0.05%
16,700
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.04%
3,687
-1,000
-21% -$109K
PMO
91
Franklin Municipal Opportunities Trust
PMO
$280M
$380K 0.04%
32,720
-6,000
-15% -$71.7K
HAL icon
92
Halliburton
HAL
$26.9B
$373K 0.04%
8,662
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.92B
$366K 0.04%
38,000
-5,000
-12% -$48.7K
MRK icon
94
Merck
MRK
$322B
$339K 0.04%
6,240
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$338K 0.04%
3,940
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$312K 0.03%
14,380
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$310K 0.03%
7,534
-360
-5% -$14.1K
COKE icon
98
Coca-Cola Consolidated
COKE
$12.5B
$302K 0.03%
20,000
– –
MYF
99
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$302K 0.03%
21,000
– –
UNH icon
100
UnitedHealth
UNH
$376B
$298K 0.03%
2,440
– –
2 3
4
5 6

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HFM
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HAG
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STALEY CAPITAL ADVISERS's Q2 2015 Portfolio in Review

As of Q2 2015, STALEY CAPITAL ADVISERS held 148 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.6M of net new capital in Q2 2015, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CNO Financial Group, an estimated $19.9M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
  • STALEY CAPITAL ADVISERS added most to Du Pont De Nemours E I in Q2 2015, an estimated $8.36M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2015 reduction was CNO Financial Group, cutting an estimated $19.9M.
  • STALEY CAPITAL ADVISERS fully exited Dover in Q2 2015, selling an estimated $3.68M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $898M portfolio in Q2 2015.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q2 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.5% quarter-over-quarter to $898M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.