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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
-11.13%
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
$822M
AUM Growth
-$75.6M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.52M
2
GM icon
General Motors
GM
+$5.04M
3
KLXI
KLX Inc.
KLXI
+$4.52M
4
CVX icon
Chevron
CVX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.84M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.61M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$297K 0.04%
5,180
-2,500
-33% -$154K
PEP icon
102
PepsiCo
PEP
$190B
$296K 0.04%
3,134
– –
UNH icon
103
UnitedHealth
UNH
$376B
$283K 0.03%
2,440
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.03%
3,668
– –
FHI icon
105
Federated Hermes
FHI
$4.55B
$271K 0.03%
9,362
+1,000
+12% +$32K
PSX icon
106
Phillips 66
PSX
$84.9B
$269K 0.03%
3,500
– –
CNO icon
107
CNO Financial Group
CNO
$5.14B
$267K 0.03%
14,200
– –
HD icon
108
Home Depot
HD
$331B
$262K 0.03%
2,270
+250
+12% +$28.9K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$242K 0.03%
2,938
– –
BAC icon
110
Bank of America
BAC
$435B
$230K 0.03%
14,790
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.03%
3,100
– –
KIO
112
KKR Income Opportunities Fund
KIO
$451M
$223K 0.03%
15,320
+3,220
+27% +$48.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.03%
2,000
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.03%
4,400
– –
ORCL icon
115
Oracle
ORCL
$374B
$207K 0.03%
5,730
+620
+12% +$23.8K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.02%
3,800
– –
PML
117
PIMCO Municipal Income Fund II
PML
$485M
$186K 0.02%
15,500
– –
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$165K 0.02%
13,000
– –
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$143K 0.02%
13,500
– –
VCF
120
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$140K 0.02%
10,000
– –
HK
121
DELISTED
Halcon Resources Corporation
HK
$95K 0.01%
1,044
– –
NNVC icon
122
NanoViricides
NNVC
$38.8M
$71K 0.01%
3,000
– –
MNKD icon
123
MannKind Corp
MNKD
$1.21B
$32K ﹤0.01%
2,000
– –
THER
124
DELISTED
THERATECHNOLOGIES INC COM
THER
$24K ﹤0.01%
15,000
– –
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
10,000
– –
2 3 4
5
6

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HAG
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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review

As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
  • STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
  • STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
  • STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.