STALEY CAPITAL ADVISERS Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$7.55M |
| 3 |
Qualcomm
QCOM
|
+$5.91M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$4.15M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$31.5M |
| 2 |
UCB
United Community Banks
UCB
|
+$8.52M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 5 |
Foster
FSTR
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 8.65% |
Similar funds
STALEY CAPITAL ADVISERS's Q1 2015 Portfolio in Review
As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.
- STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
- STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
- STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
- STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
- STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.