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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
151
Innoviva
INVA
$1.55B
$181K 0.01%
12,807
– –
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$173K 0.01%
+10,245
New +$179K
STON
153
DELISTED
StoneMor Inc.
STON
$163K 0.01%
25,000
– –
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$162K 0.01%
17,050
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$126K 0.01%
+2,585
New +$127K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
15,000
– –
FCSC
157
DELISTED
Fibrocell Science Inc.
FCSC
$92K 0.01%
6,000
-567
-9% -$9.17K
THER
158
DELISTED
THERATECHNOLOGIES INC COM
THER
$91K 0.01%
15,000
– –
NNVC icon
159
NanoViricides
NNVC
$38.8M
$68K 0.01%
3,000
– –
KIO
160
KKR Income Opportunities Fund
KIO
$451M
– –
-15,620
Closed -$273K
MYGN icon
161
Myriad Genetics
MYGN
$270M
– –
-32,894
Closed -$850K
PII icon
162
Polaris
PII
$3.82B
– –
-5,832
Closed -$538K
SWK icon
163
Stanley Black & Decker
SWK
$14.3B
– –
-1,573
Closed -$221K
TGI
164
DELISTED
Triumph Group
TGI
– –
-37,820
Closed -$1.2M
WYNN icon
165
Wynn Resorts
WYNN
$10.3B
– –
-4,000
Closed -$536K
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
– –
-170,000
Closed -$9.97M
DD
167
DELISTED
Du Pont De Nemours E I
DD
– –
-574,615
Closed -$46.4M
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.