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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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.02%
+15,000
New +$208K
TSLA icon
127
Tesla
TSLA
$1.23T
$203K 0.02%
+10,950
New +$185K
STON
128
DELISTED
StoneMor Inc.
STON
$198K 0.02%
+25,000
New +$253K
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$190K 0.02%
15,500
– –
TEI
130
Templeton Emerging Markets Income Fund
TEI
$314M
$186K 0.02%
+16,600
New +$189K
PMO
131
Franklin Municipal Opportunities Trust
PMO
$280M
$180K 0.02%
15,000
– –
NML
132
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$173K 0.02%
17,050
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
15,000
– –
THER
134
DELISTED
THERATECHNOLOGIES INC COM
THER
$69K 0.01%
15,000
– –
NNVC icon
135
NanoViricides
NNVC
$38.8M
$67K 0.01%
3,000
– –
FCSC
136
DELISTED
Fibrocell Science Inc.
FCSC
$66K 0.01%
6,567
– –
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,300
Closed -$444K
FCX icon
138
Freeport-McMoran
FCX
$90B
– –
-1,038,865
Closed -$13.7M
MNKD icon
139
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$6K
TFC icon
140
Truist Financial
TFC
$63.3B
– –
-5,000
Closed -$235K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,858
Closed -$445K
MYF
142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-11,800
Closed -$176K
FDML
143
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,791,082
Closed -$28.8M
2 3 4 5
6

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q1 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.