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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
+4.22%
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
$836M
AUM Growth
+$47.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12M
2
CHS
Chicos FAS, Inc.
CHS
+$6.41M
3
LQDT icon
Liquidity Services
LQDT
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
FO
FORTUNE BRANDS INC
FO
+$7.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.02M
5
ADT
ADT Corp
ADT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$64.6M 7.73%
2,842,364
+14,960
+0.5% +$328K
NBR icon
2
Nabors Industries
NBR
$1.27B
$34.9M 4.17%
23,755
-1,154
-5% -$1.49M
FDML
3
DELISTED
Federal-Mogul Holdings Corporation
FDML
$33.5M 4.01%
1,658,000
+116,244
+8% +$2.08M
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$31.4M 3.76%
1,854,370
+399,970
+28% +$6.41M
QCOM icon
5
Qualcomm
QCOM
$155B
$31.3M 3.74%
395,004
+10,681
+3% +$849K
MMM icon
6
3M
MMM
$90.9B
$30.8M 3.69%
257,470
-1,196
-0.5% -$140K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$28.1M 3.36%
1,730,132
+212,289
+14% +$3.08M
MSFT icon
8
Microsoft
MSFT
$3.45T
$27.7M 3.31%
663,756
-4,168
-0.6% -$169K
CVS icon
9
CVS Health
CVS
$133B
$24M 2.87%
318,084
-2,070
-0.6% -$156K
PFE icon
10
Pfizer
PFE
$143B
$22.7M 2.72%
806,545
+110,300
+16% +$3.14M
CNO icon
11
CNO Financial Group
CNO
$5.14B
$22.5M 2.69%
1,261,700
– –
GM icon
12
General Motors
GM
$80.4B
$22.3M 2.67%
614,031
+39,140
+7% +$1.36M
PM icon
13
Philip Morris
PM
$297B
$20.3M 2.43%
241,189
+4,886
+2% +$421K
GLW icon
14
Corning
GLW
$119B
$20M 2.39%
910,159
-4,217
-0.5% -$89.5K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20M 2.39%
550,000
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$19.3M 2.31%
310,688
+14,532
+5% +$934K
DE icon
17
Deere & Co
DE
$160B
$19.2M 2.29%
211,510
-1,000
-0.5% -$91.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$17.7M 2.12%
307,866
+41,454
+16% +$2.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 2.11%
139,349
+14,344
+11% +$1.82M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$16.1M 1.93%
13,392
+1,779
+15% +$2.12M
KO icon
21
Coca-Cola
KO
$377B
$16.1M 1.92%
379,009
-1,140
-0.3% -$46.3K
FCX icon
22
Freeport-McMoran
FCX
$90B
$14.7M 1.76%
403,068
+6,603
+2% +$226K
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.6M 1.75%
221,000
– –
CVX icon
24
Chevron
CVX
$392B
$14M 1.68%
107,249
+404
+0.4% +$50.3K
CSCO icon
25
Cisco
CSCO
$457B
$13.9M 1.66%
557,520
+50
+0% +$1.19K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2014 Portfolio in Review

As of Q2 2014, STALEY CAPITAL ADVISERS held 138 positions worth $836M, up 6% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2014 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was Liquidity Services: 326,100 shares worth $5.14M. The largest sale was Zimmer Biomet, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q2 2014 buy was Liquidity Services: 326,100 shares worth $5.14M.
  • STALEY CAPITAL ADVISERS added most to Titan International in Q2 2014, an estimated $12M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • STALEY CAPITAL ADVISERS fully exited Zimmer Biomet in Q2 2014, selling an estimated $18.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $836M portfolio in Q2 2014.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 10 in Q2 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6% quarter-over-quarter to $836M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2014, filed 12 Aug 2014.