We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$734M
AUM Growth
+$77.4M
Cap. Flow
+$14.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.49M
3
KO icon
Coca-Cola
KO
+$2.72M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.5M
3
WBMD
WebMD Health Corp.
WBMD
+$4.18M
4
HAR
Harman International Industries
HAR
+$1.1M
5
MCD icon
McDonald's
MCD
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMU
126
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
– –
-83,000
Closed -$4K
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-341,390
Closed -$12.5M
2 3 4 5
6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2013 Portfolio in Review

As of Q4 2013, STALEY CAPITAL ADVISERS held 134 positions worth $734M, up 12% from $657M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2013 filing shows 14 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 516,957 shares worth $21.1M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2013 buy was General Motors: 516,957 shares worth $21.1M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.49M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2013 reduction was WebMD Health Corp., cutting an estimated $4.18M.
  • STALEY CAPITAL ADVISERS fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $734M portfolio in Q4 2013.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 8 in Q4 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $734M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2013, filed 5 Feb 2014.