We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.93%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
JAKK icon
Jakks Pacific
JAKK
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.29M
4
PM icon
Philip Morris
PM
+$1.1M
5
DE icon
Deere & Co
DE
+$1.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
CNO icon
CNO Financial Group
CNO
+$16.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.68M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.06M
5
HAR
Harman International Industries
HAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
2,000
– –
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$224K 0.03%
2,938
– –
TSLA icon
103
Tesla
TSLA
$1.18T
$222K 0.03%
+17,250
New +$171K
TPR icon
104
Tapestry
TPR
$30.3B
$219K 0.03%
4,022
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.5B
$213K 0.03%
+2,357
New +$202K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213K 0.03%
+2,668
New +$221K
SLV icon
107
iShares Silver Trust
SLV
$27.7B
$205K 0.03%
+9,814
New +$203K
PSX icon
108
Phillips 66
PSX
$82.9B
$202K 0.03%
3,500
– –
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$201K 0.03%
4,400
– –
GNW icon
110
Genworth Financial
GNW
$3.86B
$128K 0.02%
+10,000
New +$125K
KFN
111
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.02%
10,000
– –
CSG
112
DELISTED
CHAMBERS STR PPTYS COM
CSG
$97K 0.01%
+11,000
New +$92.4K
HK
113
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
+116
New +$106K
THER
114
DELISTED
THERATECHNOLOGIES INC COM
THER
$20K ﹤0.01%
100,166
– –
PMU
115
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
$4K ﹤0.01%
83,000
– –
CPRI icon
116
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$310K
OPTR
117
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$289K
1 2 3 4
5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2013 Portfolio in Review

As of Q3 2013, STALEY CAPITAL ADVISERS held 122 positions worth $657M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $105M in Q3 2013, closing 2 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $310K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Jakks Pacific worth $3.15M.

  • STALEY CAPITAL ADVISERS's largest Q3 2013 buy was Jakks Pacific: 70,000 shares worth $3.15M.
  • STALEY CAPITAL ADVISERS added most to Nabors Industries in Q3 2013, an estimated $11.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $103M.
  • STALEY CAPITAL ADVISERS fully exited Capri Holdings in Q3 2013, selling an estimated $310K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $657M portfolio in Q3 2013.
  • STALEY CAPITAL ADVISERS opened 16 new positions and closed 2 in Q3 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.2% quarter-over-quarter to $657M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2013, filed 12 Nov 2013.