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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$789M
AUM Growth
+$54.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.97%
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
CSCO icon
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 icon
CNO Financial Group
CNO
+$6.16M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.99%
2 Technology 16.21%
3 Consumer Discretionary 11.96%
4 Industrials 11.73%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.2M 7.76%
2,827,404
+11,200
+0.4% +$240K
NBR icon
2
Nabors Industries
NBR
$1.3B
$30.7M 3.89%
24,909
+1,823
+8% +$1.82M
QCOM icon
3
Qualcomm
QCOM
$197B
$30.3M 3.84%
384,323
-1,150
-0.3% -$86.6K
MMM icon
4
3M
MMM
$83.9B
$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
MSFT icon
6
Microsoft
MSFT
$3.64T
$27.4M 3.47%
667,924
+7,583
+1% +$285K
CVS icon
7
CVS Health
CVS
$117B
$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
CNO icon
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
PFE icon
11
Pfizer
PFE
$157B
$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
GM icon
13
General Motors
GM
$74B
$19.8M 2.51%
574,891
+57,934
+11% +$2.13M
PM icon
14
Philip Morris
PM
$299B
$19.3M 2.45%
236,303
+36,581
+18% +$2.96M
DE icon
15
Deere & Co
DE
$181B
$19.3M 2.45%
212,510
+17,050
+9% +$1.49M
GLW icon
16
Corning
GLW
$124B
$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
ZBH icon
18
Zimmer Biomet
ZBH
$18.5B
$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
JPM icon
20
JPMorgan Chase
JPM
$927B
$16.2M 2.05%
266,412
+10,988
+4% +$635K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 1.98%
125,005
+4,810
+4% +$562K
KO icon
22
Coca-Cola
KO
$378B
$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
FCX icon
24
Freeport-McMoran
FCX
$99.4B
$13.1M 1.66%
396,465
+74,748
+23% +$2.49M
CVX icon
25
Chevron
CVX
$415B
$12.7M 1.61%
106,845
+10,150
+10% +$1.18M
1
2 3 4 5

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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

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.