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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
+10.18%
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
$734M
AUM Growth
+$77.4M
Cap. Flow
+$14.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.49M
3
KO icon
Coca-Cola
KO
+$2.72M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.5M
3
WBMD
WebMD Health Corp.
WBMD
+$4.18M
4
HAR
Harman International Industries
HAR
+$1.1M
5
MCD icon
McDonald's
MCD
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$265K 0.04%
6,920
-330
-5% -$11.3K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$263K 0.04%
+4,000
New +$255K
VNM icon
103
VanEck Vietnam ETF
VNM
$491M
$263K 0.04%
14,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.04%
6,217
-453
-7% -$19K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$247K 0.03%
2,938
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$239K 0.03%
+12,000
New +$216K
LF
107
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$238K 0.03%
30,000
-55,000
-65% -$466K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.03%
3,321
-1,714
-34% -$119K
TPR icon
109
Tapestry
TPR
$30.8B
$226K 0.03%
4,022
– –
AAP icon
110
Advance Auto Parts
AAP
$3.35B
$221K 0.03%
+2,000
New +$198K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.03%
2,000
– –
WFC icon
112
Wells Fargo
WFC
$261B
$215K 0.03%
+4,736
New +$205K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$215K 0.03%
2,668
– –
COR icon
114
Cencora
COR
$60.6B
$211K 0.03%
+3,000
New +$202K
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.02%
+13,500
New +$171K
GNW icon
116
Genworth Financial
GNW
$3.76B
$155K 0.02%
10,000
– –
VCF
117
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$124K 0.02%
+10,000
New +$124K
KFN
118
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$122K 0.02%
10,000
– –
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
$84K 0.01%
11,000
– –
THER
120
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
15,000
-85,166
-85% -$39.7K
SLV icon
121
iShares Silver Trust
SLV
$28B
– –
-9,814
Closed -$205K
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
– –
-2,357
Closed -$213K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,400
Closed -$201K
TSLA icon
124
Tesla
TSLA
$1.23T
– –
-17,250
Closed -$222K
GM.PRB
125
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-376,765
Closed -$18.9M
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q4 2013 Portfolio in Review

As of Q4 2013, STALEY CAPITAL ADVISERS held 134 positions worth $734M, up 12% from $657M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2013 filing shows 14 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 516,957 shares worth $21.1M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2013 buy was General Motors: 516,957 shares worth $21.1M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.49M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2013 reduction was WebMD Health Corp., cutting an estimated $4.18M.
  • STALEY CAPITAL ADVISERS fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $734M portfolio in Q4 2013.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 8 in Q4 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $734M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2013, filed 5 Feb 2014.