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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
151
Franklin Municipal Opportunities Trust
PMO
$280M
$185K 0.01%
15,000
– –
TEI
152
Templeton Emerging Markets Income Fund
TEI
$314M
$185K 0.01%
16,600
– –
INVA icon
153
Innoviva
INVA
$1.55B
$182K 0.01%
12,807
– –
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$160K 0.01%
17,050
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$123K 0.01%
2,585
– –
XCO
156
DELISTED
Exco Resources
XCO
$120K 0.01%
572,481
-275,000
-32% -$271K
THER
157
DELISTED
THERATECHNOLOGIES INC COM
THER
$86K 0.01%
15,000
– –
NNVC icon
158
NanoViricides
NNVC
$38.8M
$43K ﹤0.01%
2,450
-550
-18% -$11.2K
FCSC
159
DELISTED
Fibrocell Science Inc.
FCSC
$19K ﹤0.01%
6,000
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
– –
-36,316
Closed -$947K
PAA icon
161
Plains All American Pipeline
PAA
$17.3B
– –
-50,000
Closed -$1.06M
SWN
162
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$92K
STON
163
DELISTED
StoneMor Inc.
STON
– –
-25,000
Closed -$163K
PMC
164
DELISTED
PharMerica Corporation
PMC
– –
-24,753
Closed -$725K
PRXL
165
DELISTED
Parexel International Corp
PRXL
– –
-8,277
Closed -$729K
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.