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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
-0.13%
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
$898M
AUM Growth
+$30.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.9M
2
AR icon
Antero Resources
AR
+$11M
3
DD
Du Pont De Nemours E I
DD
+$8.36M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.63M
5
LQDT icon
Liquidity Services
LQDT
+$4.41M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
DOV icon
Dover
DOV
+$3.68M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$295K 0.03%
5,251
– –
PEP icon
102
PepsiCo
PEP
$190B
$293K 0.03%
3,134
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$282K 0.03%
3,500
– –
FHI icon
104
Federated Hermes
FHI
$4.55B
$280K 0.03%
8,362
-738
-8% -$25.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.03%
3,668
+200
+6% +$16K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$270K 0.03%
2,938
– –
CNO icon
107
CNO Financial Group
CNO
$5.14B
$261K 0.03%
14,200
-1,100,000
-99% -$19.9M
CAT icon
108
Caterpillar
CAT
$375B
$258K 0.03%
3,036
-150
-5% -$12.9K
BAC icon
109
Bank of America
BAC
$435B
$252K 0.03%
14,790
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.03%
3,100
– –
NML
111
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$230K 0.03%
+14,100
New +$250K
HD icon
112
Home Depot
HD
$331B
$224K 0.03%
2,020
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.03%
3,800
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,000
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$209K 0.02%
4,400
– –
HK
116
DELISTED
Halcon Resources Corporation
HK
$209K 0.02%
1,044
– –
EDIV icon
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$208K 0.02%
6,350
+100
+2% +$3.48K
PPLT
118
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$208K 0.02%
20,000
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.02%
2,500
– –
ORCL icon
120
Oracle
ORCL
$374B
$206K 0.02%
5,110
+300
+6% +$13K
TFC icon
121
Truist Financial
TFC
$63.3B
$202K 0.02%
+5,000
New +$198K
KIO
122
KKR Income Opportunities Fund
KIO
$451M
$191K 0.02%
12,100
+800
+7% +$13K
PML
123
PIMCO Municipal Income Fund II
PML
$485M
$178K 0.02%
15,500
– –
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$172K 0.02%
13,000
– –
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$157K 0.02%
13,500
– –
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q2 2015 Portfolio in Review

As of Q2 2015, STALEY CAPITAL ADVISERS held 148 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.6M of net new capital in Q2 2015, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.

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

On the sell side, the largest reduction was CNO Financial Group, an estimated $19.9M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
  • STALEY CAPITAL ADVISERS added most to Du Pont De Nemours E I in Q2 2015, an estimated $8.36M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2015 reduction was CNO Financial Group, cutting an estimated $19.9M.
  • STALEY CAPITAL ADVISERS fully exited Dover in Q2 2015, selling an estimated $3.68M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $898M portfolio in Q2 2015.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q2 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.5% quarter-over-quarter to $898M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.