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SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.57B
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$1B
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.91M |
| 2 |
CVS Health
CVS
|
+$1.39M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$532K |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
Annaly Capital Management
NLY
|
+$2.58M |
| 3 |
Deere & Co
DE
|
+$2.04M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$1.76M |
| 5 |
McEwen Inc
MUX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Miscellaneous | 19.82% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
126
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34K | ﹤0.01% |
15,000
| – | – |
|
127
MannKind Corp
MNKD
$1.14B
| $6K | ﹤0.01% |
2,000
| – | – |
|
128
BCE
BCE
$21B
| – | – |
-4,800
| Closed | -$227K |
|
129
iShares Select Dividend ETF
DVY
$23.1B
| – | – |
-3,100
| Closed | -$264K |
|
130
Eaton
ETN
$155B
| – | – |
-3,550
| Closed | -$212K |
|
|
131
Annaly Capital Management
NLY
$16B
| – | – |
-58,313
| Closed | -$2.58M |
|
132
SLB Ltd
SLB
$77.6B
| – | – |
-2,900
| Closed | -$229K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| – | – |
-113,000
| Closed | -$1.76M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-21,500
| Closed | -$584K |
|
|
HK
135
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,044
| Closed | -$17K |
|
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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review
As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
- STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
- STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
- STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
- STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
- STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.