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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
+4.93%
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
$925M
AUM Growth
+$58.7M
(+6.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$5.02M |
| 2 |
General Motors
GM
|
+$5.01M |
| 3 |
Qualcomm
QCOM
|
+$3.16M |
| 4 |
Liquidity Services
LQDT
|
+$1.98M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.13M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.87M |
| 3 |
McEwen Inc
MUX
|
+$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$632K |
| 5 |
Ares Capital
ARCC
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.01% |
15,000
| – | – |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| $35K | ﹤0.01% |
1,044
| – | – |
|
|
THER
128
DELISTED
THERATECHNOLOGIES INC COM
THER
| $24K | ﹤0.01% |
15,000
| – | – |
|
129
MannKind Corp
MNKD
$1.21B
| $16K | ﹤0.01% |
2,000
| – | – |
|
|
130
Ares Capital
ARCC
$13.5B
| – | – |
-38,000
| Closed | -$541K |
|
131
Bank of America
BAC
$435B
| – | – |
-14,790
| Closed | -$249K |
|
132
Chemours
CC
$2.5B
| – | – |
-81,522
| Closed | -$437K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-13,257
| Closed | -$427K |
|
134
Oracle
ORCL
$374B
| – | – |
-5,670
| Closed | -$207K |
|
135
Wells Fargo
WFC
$261B
| – | – |
-3,690
| Closed | -$201K |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| – | – |
-6,000
| Closed | -$367K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
| Closed | -$632K |
|
|
LF
138
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-10,000
| Closed | -$7K |
|
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STALEY CAPITAL ADVISERS's Q1 2016 Portfolio in Review
As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
- STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
- STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
- STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
- STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.