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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
(+6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$12M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.41M |
| 3 |
Liquidity Services
LQDT
|
+$5.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$18.6M |
| 2 |
FO
FORTUNE BRANDS INC
FO
|
+$7.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| – | – |
-5,920
| Closed | -$242K |
|
127
Truist Financial
TFC
$63.3B
| – | – |
-5,000
| Closed | -$201K |
|
128
UnitedHealth
UNH
$376B
| – | – |
-2,440
| Closed | -$200K |
|
129
VanEck Vietnam ETF
VNM
$491M
| – | – |
-14,000
| Closed | -$304K |
|
130
Wells Fargo
WFC
$261B
| – | – |
-4,736
| Closed | -$236K |
|
|
131
Zimmer Biomet
ZBH
$18.2B
| – | – |
-202,148
| Closed | -$18.6M |
|
|
FO
132
DELISTED
FORTUNE BRANDS INC
FO
| – | – |
-94,098
| Closed | -$7.84M |
|
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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.