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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
+1.85%
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
$861M
AUM Growth
+$23.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.84M
3
GM icon
General Motors
GM
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.35M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.01M
3
CNO icon
CNO Financial Group
CNO
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.03%
3,068
– –
PEP icon
102
PepsiCo
PEP
$190B
$247K 0.03%
2,614
-520
-17% -$49.9K
UNH icon
103
UnitedHealth
UNH
$376B
$247K 0.03%
2,440
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.03%
3,100
-171
-5% -$13.2K
PMC
105
DELISTED
PharMerica Corporation
PMC
$239K 0.03%
11,556
– –
PPLT
106
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$234K 0.03%
20,000
– –
PML
107
PIMCO Municipal Income Fund II
PML
$485M
$232K 0.03%
19,500
– –
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$226K 0.03%
2,357
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.03%
3,680
– –
AMZN icon
110
Amazon
AMZN
$2.92T
$223K 0.03%
14,380
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.3B
$223K 0.03%
1,500
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.03%
+3,800
New +$207K
BAC icon
113
Bank of America
BAC
$435B
$214K 0.02%
+11,965
New +$205K
HD icon
114
Home Depot
HD
$331B
$212K 0.02%
+2,022
New +$196K
CMI icon
115
Cummins
CMI
$87.5B
$202K 0.02%
+1,400
New +$198K
APC
116
DELISTED
Anadarko Petroleum
APC
$202K 0.02%
2,454
-435
-15% -$37.9K
IBM icon
117
IBM
IBM
$211B
$200K 0.02%
1,304
-722
-36% -$115K
NNVC icon
118
NanoViricides
NNVC
$38.8M
$163K 0.02%
3,000
– –
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$160K 0.02%
13,500
– –
VCF
120
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$142K 0.02%
10,000
– –
GNW icon
121
Genworth Financial
GNW
$3.76B
$127K 0.01%
15,000
– –
MNKD icon
122
MannKind Corp
MNKD
$1.21B
$52K 0.01%
2,000
– –
LF
123
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$47K 0.01%
10,000
– –
THER
124
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
15,000
– –
COR icon
125
Cencora
COR
$60.6B
– –
-3,000
Closed -$232K
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q4 2014 Portfolio in Review

As of Q4 2014, STALEY CAPITAL ADVISERS held 139 positions worth $861M, up 2.8% from $837M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2014 filing shows 7 new, 40 increased, 30 reduced and 9 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M. The largest sale was QVC Group Inc Series A, an estimated $5.35M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q4 2014, an estimated $4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $5.35M.
  • STALEY CAPITAL ADVISERS fully exited Newmont in Q4 2014, selling an estimated $660K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $861M portfolio in Q4 2014.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.8% quarter-over-quarter to $861M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2014, filed 9 Feb 2015.