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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
+10.18%
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
$734M
AUM Growth
+$77.4M
Cap. Flow
+$14.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.49M
3
KO icon
Coca-Cola
KO
+$2.72M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.5M
3
WBMD
WebMD Health Corp.
WBMD
+$4.18M
4
HAR
Harman International Industries
HAR
+$1.1M
5
MCD icon
McDonald's
MCD
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$60.5M 8.24%
2,816,204
+9,600
+0.3% +$197K
MMM icon
2
3M
MMM
$90.9B
$30.4M 4.14%
258,933
-637
-0.2% -$67.9K
QCOM icon
3
Qualcomm
QCOM
$155B
$28.6M 3.9%
385,473
+7,387
+2% +$521K
CNO icon
4
CNO Financial Group
CNO
$5.14B
$28.4M 3.86%
1,604,200
+7,600
+0.5% +$122K
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25.2M 3.43%
1,281,000
+26,300
+2% +$501K
HAR
6
DELISTED
Harman International Industries
HAR
$25M 3.41%
305,850
-14,250
-4% -$1.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.7M 3.36%
660,341
-1,898
-0.3% -$68.9K
CVS icon
8
CVS Health
CVS
$133B
$22.9M 3.12%
319,980
-7,790
-2% -$501K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.1M 3.02%
528,000
+28,000
+6% +$1.1M
GM icon
10
General Motors
GM
$80.4B
$21.1M 2.88%
+516,957
New +$19.5M
PFE icon
11
Pfizer
PFE
$143B
$20.1M 2.74%
692,949
-4,280
-0.6% -$125K
NBR icon
12
Nabors Industries
NBR
$1.27B
$19.6M 2.67%
23,086
+2,442
+12% +$2.07M
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$18.5M 2.52%
204,337
-1,339
-0.7% -$116K
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18.1M 2.46%
211,000
+11,000
+6% +$928K
DE icon
15
Deere & Co
DE
$160B
$17.9M 2.43%
195,460
+2,150
+1% +$182K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$17.5M 2.38%
283,784
+580
+0.2% +$33.5K
PM icon
17
Philip Morris
PM
$297B
$17.4M 2.37%
199,722
+30,250
+18% +$2.64M
GLW icon
18
Corning
GLW
$119B
$16.1M 2.2%
904,429
+73,709
+9% +$1.21M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 2.06%
1,151,131
+618,098
+116% +$8.49M
JPM icon
20
JPMorgan Chase
JPM
$935B
$14.9M 2.03%
255,424
+10,950
+4% +$600K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 1.94%
120,195
+600
+0.5% +$69.4K
KO icon
22
Coca-Cola
KO
$377B
$13M 1.77%
314,099
+68,897
+28% +$2.72M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$12.6M 1.72%
10,470
+487
+5% +$542K
FCX icon
24
Freeport-McMoran
FCX
$90B
$12.1M 1.65%
321,717
-1,397
-0.4% -$49.5K
CVX icon
25
Chevron
CVX
$392B
$12.1M 1.64%
96,695
+4,771
+5% +$577K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2013 Portfolio in Review

As of Q4 2013, STALEY CAPITAL ADVISERS held 134 positions worth $734M, up 12% from $657M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2013 filing shows 14 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 516,957 shares worth $21.1M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2013 buy was General Motors: 516,957 shares worth $21.1M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.49M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2013 reduction was WebMD Health Corp., cutting an estimated $4.18M.
  • STALEY CAPITAL ADVISERS fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $734M portfolio in Q4 2013.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 8 in Q4 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $734M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2013, filed 5 Feb 2014.