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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
+7.23%
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
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.93%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
JAKK icon
Jakks Pacific
JAKK
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.29M
4
PM icon
Philip Morris
PM
+$1.1M
5
DE icon
Deere & Co
DE
+$1.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
CNO icon
CNO Financial Group
CNO
+$16.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.68M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.06M
5
HAR
Harman International Industries
HAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$54.9M 8.35%
2,806,604
-800
-0% -$15.3K
MMM icon
2
3M
MMM
$89B
$25.9M 3.95%
259,570
-2,033
-0.8% -$198K
QCOM icon
3
Qualcomm
QCOM
$176B
$25.5M 3.88%
378,086
+7,503
+2% +$492K
CNO icon
4
CNO Financial Group
CNO
$4.97B
$23M 3.5%
1,596,600
-1,163,580
-42% -$16.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$22M 3.36%
662,239
+9,926
+2% +$327K
HAR
6
DELISTED
Harman International Industries
HAR
$21.2M 3.23%
320,100
-51,150
-14% -$3.19M
FDML
7
DELISTED
Federal-Mogul Holdings Corporation
FDML
$21.1M 3.21%
1,254,700
-271,311
-18% -$4.06M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 2.97%
500,000
– –
PFE icon
9
Pfizer
PFE
$140B
$19M 2.89%
697,229
+21,491
+3% +$585K
GM.PRB
10
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$18.9M 2.88%
376,765
-100
-0% -$4.99K
CVS icon
11
CVS Health
CVS
$137B
$18.6M 2.83%
327,770
-830
-0.3% -$49.5K
NBR icon
12
Nabors Industries
NBR
$1.23B
$16.6M 2.52%
20,644
+14,644
+244% +$11.5M
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$16.4M 2.5%
205,676
+670
+0.3% +$52.7K
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16.1M 2.45%
200,000
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
$15.8M 2.4%
283,204
+526
+0.2% +$28.7K
DE icon
16
Deere & Co
DE
$170B
$15.7M 2.4%
193,310
+12,450
+7% +$1.04M
PM icon
17
Philip Morris
PM
$301B
$14.7M 2.23%
169,472
+12,535
+8% +$1.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 2.07%
119,595
+300
+0.3% +$34.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$12.6M 1.92%
244,474
+8,244
+3% +$442K
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M 1.9%
341,390
-156,782
-31% -$5.68M
GLW icon
21
Corning
GLW
$126B
$12.1M 1.85%
830,720
+10
+0% +$148
CVX icon
22
Chevron
CVX
$388B
$11.2M 1.7%
91,924
+2,326
+3% +$286K
FCX icon
23
Freeport-McMoran
FCX
$90B
$10.7M 1.63%
323,114
+25,353
+9% +$775K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.6M 1.61%
217,800
+12,800
+6% +$616K
ADT
25
DELISTED
ADT Corp
ADT
$10.4M 1.59%
256,182
+23,660
+10% +$973K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2013 Portfolio in Review

As of Q3 2013, STALEY CAPITAL ADVISERS held 122 positions worth $657M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $105M in Q3 2013, closing 2 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Jakks Pacific worth $3.15M.

  • STALEY CAPITAL ADVISERS's largest Q3 2013 buy was Jakks Pacific: 70,000 shares worth $3.15M.
  • STALEY CAPITAL ADVISERS added most to Nabors Industries in Q3 2013, an estimated $11.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $103M.
  • STALEY CAPITAL ADVISERS fully exited Capri Holdings in Q3 2013, selling an estimated $310K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $657M portfolio in Q3 2013.
  • STALEY CAPITAL ADVISERS opened 16 new positions and closed 2 in Q3 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.2% quarter-over-quarter to $657M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2013, filed 12 Nov 2013.