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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
+4.22%
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
$836M
AUM Growth
+$47.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12M
2
CHS
Chicos FAS, Inc.
CHS
+$6.41M
3
LQDT icon
Liquidity Services
LQDT
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
FO
FORTUNE BRANDS INC
FO
+$7.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.02M
5
ADT
ADT Corp
ADT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
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
$274K 0.03%
1,400
-175
-11% -$33.3K
GNW icon
102
Genworth Financial
GNW
$3.76B
$261K 0.03%
15,000
– –
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$257K 0.03%
2,938
– –
NNVC icon
104
NanoViricides
NNVC
$38.8M
$254K 0.03%
3,000
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.03%
3,271
-50
-2% -$3.74K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$249K 0.03%
5,135
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$244K 0.03%
3,620
+20
+0.6% +$1.23K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.03%
4,400
-1,100
-20% -$60.3K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.03%
2,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.03%
+3,068
New +$226K
APC
111
DELISTED
Anadarko Petroleum
APC
$228K 0.03%
+2,084
New +$212K
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$222K 0.03%
5,550
– –
COR icon
113
Cencora
COR
$60.6B
$218K 0.03%
+3,000
New +$205K
CMI icon
114
Cummins
CMI
$87.5B
$216K 0.03%
1,400
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$208K 0.02%
4,400
– –
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$207K 0.02%
+2,357
New +$201K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.02%
+4,700
New +$198K
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.02%
13,500
– –
VCF
119
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$136K 0.02%
10,000
– –
MNKD icon
120
MannKind Corp
MNKD
$1.21B
$110K 0.01%
+2,000
New +$80.2K
LF
121
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$73K 0.01%
10,000
-20,000
-67% -$141K
THER
122
DELISTED
THERATECHNOLOGIES INC COM
THER
$6K ﹤0.01%
15,000
– –
AMZN icon
123
Amazon
AMZN
$2.92T
– –
-12,000
Closed -$202K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
– –
-11,076
Closed -$1.16M
KN icon
125
Knowles
KN
$3.13B
– –
-14,050
Closed -$444K
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q2 2014 Portfolio in Review

As of Q2 2014, STALEY CAPITAL ADVISERS held 138 positions worth $836M, up 6% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2014 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was Liquidity Services: 326,100 shares worth $5.14M. The largest sale was Zimmer Biomet, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q2 2014 buy was Liquidity Services: 326,100 shares worth $5.14M.
  • STALEY CAPITAL ADVISERS added most to Titan International in Q2 2014, an estimated $12M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • STALEY CAPITAL ADVISERS fully exited Zimmer Biomet in Q2 2014, selling an estimated $18.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $836M portfolio in Q2 2014.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 10 in Q2 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6% quarter-over-quarter to $836M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2014, filed 12 Aug 2014.