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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
-0.13%
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
$898M
AUM Growth
+$30.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.9M
2
AR icon
Antero Resources
AR
+$11M
3
DD
Du Pont De Nemours E I
DD
+$8.36M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.63M
5
LQDT icon
Liquidity Services
LQDT
+$4.41M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
DOV icon
Dover
DOV
+$3.68M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCF
126
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$138K 0.02%
10,000
– –
NNVC icon
127
NanoViricides
NNVC
$38.8M
$104K 0.01%
3,000
– –
MNKD icon
128
MannKind Corp
MNKD
$1.21B
$57K 0.01%
2,000
– –
THER
129
DELISTED
THERATECHNOLOGIES INC COM
THER
$18K ﹤0.01%
15,000
– –
LF
130
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
10,000
– –
COR icon
131
Cencora
COR
$60.6B
– –
-1,800
Closed -$205K
DOV icon
132
Dover
DOV
$27.6B
– –
-65,985
Closed -$3.68M
GNW icon
133
Genworth Financial
GNW
$3.76B
– –
-15,000
Closed -$110K
HSY icon
134
Hershey
HSY
$35.2B
– –
-2,200
Closed -$222K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
– –
-978
Closed -$203K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,800
Closed -$310K
PARAA
137
DELISTED
Paramount Global Class A
PARAA
– –
-3,524
Closed -$214K
TSLA icon
138
Tesla
TSLA
$1.23T
– –
-17,250
Closed -$217K
APC
139
DELISTED
Anadarko Petroleum
APC
– –
-2,454
Closed -$203K
SCTY
140
DELISTED
SolarCity Corporation
SCTY
– –
-5,000
Closed -$256K
2 3 4 5
6

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STALEY CAPITAL ADVISERS's Q2 2015 Portfolio in Review

As of Q2 2015, STALEY CAPITAL ADVISERS held 148 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $39.6M of net new capital in Q2 2015, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.

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

On the sell side, the largest reduction was CNO Financial Group, an estimated $19.9M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
  • STALEY CAPITAL ADVISERS added most to Du Pont De Nemours E I in Q2 2015, an estimated $8.36M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2015 reduction was CNO Financial Group, cutting an estimated $19.9M.
  • STALEY CAPITAL ADVISERS fully exited Dover in Q2 2015, selling an estimated $3.68M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $898M portfolio in Q2 2015.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q2 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.5% quarter-over-quarter to $898M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.