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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
+2.36%
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
$789M
AUM Growth
+$54.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$24.7M
2
XCO
Exco Resources
XCO
+$8.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$4.92M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.81M
5
CSCO icon
Cisco
CSCO
+$3.37M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$25M
2
WBMD
WebMD Health Corp.
WBMD
+$9.4M
3
CNO icon
CNO Financial Group
CNO
+$6.16M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295K 0.04%
1,575
– –
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$276K 0.04%
20,000
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$270K 0.03%
3,500
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$267K 0.03%
5,135
-1,524
-23% -$81.1K
GNW icon
105
Genworth Financial
GNW
$3.76B
$266K 0.03%
15,000
+5,000
+50% +$80.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$243K 0.03%
3,321
– –
ORCL icon
107
Oracle
ORCL
$374B
$242K 0.03%
5,920
-1,000
-14% -$38.1K
TSLA icon
108
Tesla
TSLA
$1.23T
$240K 0.03%
+17,250
New +$231K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$239K 0.03%
2,938
– –
WFC icon
110
Wells Fargo
WFC
$261B
$236K 0.03%
4,736
– –
LF
111
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$225K 0.03%
30,000
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$217K 0.03%
+3,600
New +$228K
EDIV icon
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$211K 0.03%
+5,550
New +$203K
CMI icon
115
Cummins
CMI
$87.5B
$209K 0.03%
+1,400
New +$195K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$205K 0.03%
+4,400
New +$203K
AMZN icon
117
Amazon
AMZN
$2.92T
$202K 0.03%
12,000
– –
TFC icon
118
Truist Financial
TFC
$63.3B
$201K 0.03%
+5,000
New +$191K
UNH icon
119
UnitedHealth
UNH
$376B
$200K 0.03%
+2,440
New +$184K
NNVC icon
120
NanoViricides
NNVC
$38.8M
$192K 0.02%
+3,000
New +$256K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.02%
13,500
– –
VCF
122
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$133K 0.02%
10,000
– –
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$6K ﹤0.01%
15,000
– –
AAP icon
124
Advance Auto Parts
AAP
$3.35B
– –
-2,000
Closed -$221K
CME icon
125
CME Group
CME
$96.3B
– –
-3,700
Closed -$290K
2 3 4
5
6

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HAG
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STALEY CAPITAL ADVISERS's Q1 2014 Portfolio in Review

As of Q1 2014, STALEY CAPITAL ADVISERS held 139 positions worth $789M, up 7.4% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.2M of net new capital in Q1 2014, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $6.16M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2014 buy was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q1 2014, an estimated $4.92M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $6.16M.
  • STALEY CAPITAL ADVISERS fully exited Harman International Industries in Q1 2014, selling an estimated $25M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $789M portfolio in Q1 2014.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 10 in Q1 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $789M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2014, filed 7 May 2014.