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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
-11.13%
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
$822M
AUM Growth
-$75.6M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.52M
2
GM icon
General Motors
GM
+$5.04M
3
KLXI
KLX Inc.
KLXI
+$4.52M
4
CVX icon
Chevron
CVX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.84M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.61M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$523K 0.06%
30,000
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$519K 0.06%
21,500
-1,330
-6% -$33.6K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$511K 0.06%
40,300
+6,800
+20% +$90.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.06%
2,500
-2,500
-50% -$507K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$457K 0.06%
36,000
+15,000
+71% +$261K
PG icon
81
Procter & Gamble
PG
$336B
$456K 0.06%
6,332
+200
+3% +$15K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$449K 0.05%
13,707
– –
MOO icon
83
VanEck Agribusiness ETF
MOO
$972M
$433K 0.05%
9,450
– –
FCSC
84
DELISTED
Fibrocell Science Inc.
FCSC
$423K 0.05%
7,333
– –
PMC
85
DELISTED
PharMerica Corporation
PMC
$412K 0.05%
14,465
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$393K 0.05%
6,634
-518
-7% -$32.9K
PMO
87
Franklin Municipal Opportunities Trust
PMO
$280M
$391K 0.05%
32,720
– –
COKE icon
88
Coca-Cola Consolidated
COKE
$12.5B
$387K 0.05%
20,000
– –
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$373K 0.05%
16,700
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.92B
$373K 0.05%
38,000
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$368K 0.04%
14,380
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$364K 0.04%
3,687
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$354K 0.04%
3,940
– –
COP icon
94
ConocoPhillips
COP
$147B
$336K 0.04%
7,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$315K 0.04%
7,534
– –
MYF
96
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$314K 0.04%
21,000
– –
MRK icon
97
Merck
MRK
$322B
$311K 0.04%
6,607
+367
+6% +$19.5K
HAL icon
98
Halliburton
HAL
$26.9B
$306K 0.04%
8,662
– –
NML
99
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$305K 0.04%
25,450
+11,350
+80% +$167K
PGEN icon
100
Precigen
PGEN
$2.24B
$302K 0.04%
9,586
– –
2 3
4
5 6

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HAG
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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review

As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
  • STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
  • STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
  • STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.