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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
+2.36%
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
$789M
AUM Growth
+$54.4M
(+7.4%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$24.7M |
| 2 |
XCO
Exco Resources
XCO
|
+$8.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.92M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$4.81M |
| 5 |
Cisco
CSCO
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$25M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$9.4M |
| 3 |
CNO Financial Group
CNO
|
+$6.16M |
| 4 |
FO
FORTUNE BRANDS INC
FO
|
+$1.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $61.2M | 7.76% |
2,827,404
+11,200
| +0.4% | +$240K |
|
2
Nabors Industries
NBR
$1.27B
| $30.7M | 3.89% |
24,909
+1,823
| +8% | +$1.82M |
|
3
Qualcomm
QCOM
$155B
| $30.3M | 3.84% |
384,323
-1,150
| -0.3% | -$86.6K |
|
4
3M
MMM
$90.9B
| $29.3M | 3.72% |
258,666
-267
| -0.1% | -$29.7K |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28.8M | 3.66% |
1,541,756
+260,756
| +20% | +$4.81M |
|
6
Microsoft
MSFT
$3.45T
| $27.4M | 3.47% |
667,924
+7,583
| +1% | +$285K |
|
7
CVS Health
CVS
$133B
| $24M | 3.04% |
320,154
+174
| +0.1% | +$12.3K |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $23.3M | 2.96% |
+1,454,400
| New | +$24.7M |
|
|
9
CNO Financial Group
CNO
$5.14B
| $22.8M | 2.9% |
1,261,700
-342,500
| -21% | -$6.16M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 2.86% |
1,517,843
+366,712
| +32% | +$4.92M |
|
11
Pfizer
PFE
$143B
| $21.2M | 2.69% |
696,245
+3,296
| +0.5% | +$98.3K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 2.69% |
550,000
+22,000
| +4% | +$841K |
|
13
General Motors
GM
$80.4B
| $19.8M | 2.51% |
574,891
+57,934
| +11% | +$2.13M |
|
14
Philip Morris
PM
$297B
| $19.3M | 2.45% |
236,303
+36,581
| +18% | +$2.96M |
|
15
Deere & Co
DE
$160B
| $19.3M | 2.45% |
212,510
+17,050
| +9% | +$1.49M |
|
16
Corning
GLW
$119B
| $19M | 2.41% |
914,376
+9,947
| +1% | +$187K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 2.39% |
296,156
+12,372
| +4% | +$757K |
|
18
Zimmer Biomet
ZBH
$18.2B
| $18.6M | 2.35% |
202,148
-2,189
| -1% | -$202K |
|
|
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.7M | 2.12% |
221,000
+10,000
| +5% | +$759K |
|
20
JPMorgan Chase
JPM
$935B
| $16.2M | 2.05% |
266,412
+10,988
| +4% | +$635K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.6M | 1.98% |
125,005
+4,810
| +4% | +$562K |
|
22
Coca-Cola
KO
$377B
| $14.7M | 1.86% |
380,149
+66,050
| +21% | +$2.55M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 1.75% |
11,613
+1,143
| +11% | +$1.34M |
|
24
Freeport-McMoran
FCX
$90B
| $13.1M | 1.66% |
396,465
+74,748
| +23% | +$2.49M |
|
25
Chevron
CVX
$392B
| $12.7M | 1.61% |
106,845
+10,150
| +10% | +$1.18M |
|
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STALEY CAPITAL ADVISERS's Q1 2014 Portfolio in Review
As of Q1 2014, STALEY CAPITAL ADVISERS held 139 positions worth $789M, up 7.4% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
STALEY CAPITAL ADVISERS deployed $39.2M of net new capital in Q1 2014, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CNO Financial Group, an estimated $6.16M trimmed.
- STALEY CAPITAL ADVISERS's largest Q1 2014 buy was Chicos FAS, Inc.: 1,454,400 shares worth $23.3M.
- STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q1 2014, an estimated $4.92M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $6.16M.
- STALEY CAPITAL ADVISERS fully exited Harman International Industries in Q1 2014, selling an estimated $25M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $789M portfolio in Q1 2014.
- STALEY CAPITAL ADVISERS opened 13 new positions and closed 10 in Q1 2014.
- STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $789M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2014, filed 7 May 2014.