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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
+7.19%
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
$866M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$2.53M |
| 3 |
CVS Health
CVS
|
+$2.22M |
| 4 |
Liquidity Services
LQDT
|
+$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.95M |
| 2 |
Nabors Industries
NBR
|
+$2.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.15M |
| 4 |
XCO
Exco Resources
XCO
|
+$1.77M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Plains All American Pipeline
PAA
$17.3B
| – | – |
-45,000
| Closed | -$1.37M |
|
127
Precigen
PGEN
$2.24B
| – | – |
-9,586
| Closed | -$302K |
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-70,220
| Closed | -$2.15M |
|
|
AMRI
129
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-30,000
| Closed | -$523K |
|
|
VCF
130
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-10,000
| Closed | -$140K |
|
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STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review
As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
- STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
- STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
- STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
- STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
- STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.