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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.21B
$59K 0.01%
2,000
– –
THER
127
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
15,000
– –
BB icon
128
BlackBerry
BB
$4.98B
– –
-101,000
Closed -$1.03M
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-47,300
Closed -$1.18M
CMI icon
130
Cummins
CMI
$87.5B
– –
-1,400
Closed -$216K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,400
Closed -$242K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,000
Closed -$429K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,700
Closed -$203K
ADT
134
DELISTED
ADT Corp
ADT
– –
-284,135
Closed -$9.93M
2 3 4 5
6

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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

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

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.