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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
+1.85%
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
$861M
AUM Growth
+$23.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.84M
3
GM icon
General Motors
GM
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.35M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.01M
3
CNO icon
CNO Financial Group
CNO
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$67.2M 7.8%
2,811,364
-15,400
-0.5% -$360K
MMM icon
2
3M
MMM
$90.9B
$35M 4.07%
254,949
-1,983
-0.8% -$255K
QCOM icon
3
Qualcomm
QCOM
$155B
$32.4M 3.76%
435,862
+25,675
+6% +$1.88M
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$31.5M 3.66%
1,943,270
+69,900
+4% +$1.07M
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.6M 3.56%
659,608
-5,299
-0.8% -$249K
CVS icon
6
CVS Health
CVS
$133B
$28.7M 3.33%
297,635
-20,579
-6% -$1.81M
FDML
7
DELISTED
Federal-Mogul Holdings Corporation
FDML
$27.3M 3.17%
1,696,500
+37,500
+2% +$576K
GM icon
8
General Motors
GM
$80.4B
$25.6M 2.98%
734,143
+111,054
+18% +$3.55M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25M 2.9%
499,000
-4,800
-1% -$241K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$24.7M 2.86%
351,307
+3,764
+1% +$252K
PFE icon
11
Pfizer
PFE
$143B
$24.6M 2.86%
832,070
+7,629
+0.9% +$219K
DE icon
12
Deere & Co
DE
$160B
$23.9M 2.78%
270,130
+100
+0% +$8.64K
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 2.73%
1,902,574
+81,428
+4% +$1.05M
GLW icon
14
Corning
GLW
$119B
$22.2M 2.58%
968,504
+27,808
+3% +$566K
JPM icon
15
JPMorgan Chase
JPM
$935B
$21.4M 2.49%
342,211
+28,190
+9% +$1.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 2.4%
137,699
-1,250
-0.9% -$180K
PM icon
17
Philip Morris
PM
$297B
$19.9M 2.31%
243,917
-2,278
-0.9% -$196K
CNO icon
18
CNO Financial Group
CNO
$5.14B
$19.2M 2.23%
1,114,200
-108,370
-9% -$1.86M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 2.2%
562,500
+12,500
+2% +$426K
CVX icon
20
Chevron
CVX
$392B
$17.3M 2.01%
154,655
+22,450
+17% +$2.55M
NBR icon
21
Nabors Industries
NBR
$1.27B
$16.7M 1.94%
25,793
+2,105
+9% +$1.67M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$16.5M 1.92%
11,588
-4,073
-26% -$5.35M
KO icon
23
Coca-Cola
KO
$377B
$15.9M 1.85%
376,539
-2,750
-0.7% -$117K
CSCO icon
24
Cisco
CSCO
$457B
$15.7M 1.82%
563,540
+4,300
+0.8% +$111K
INTC icon
25
Intel
INTC
$455B
$14.9M 1.73%
410,770
+9,575
+2% +$333K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2014 Portfolio in Review

As of Q4 2014, STALEY CAPITAL ADVISERS held 139 positions worth $861M, up 2.8% from $837M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2014 filing shows 7 new, 40 increased, 30 reduced and 9 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M. The largest sale was QVC Group Inc Series A, an estimated $5.35M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q4 2014, an estimated $4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $5.35M.
  • STALEY CAPITAL ADVISERS fully exited Newmont in Q4 2014, selling an estimated $660K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $861M portfolio in Q4 2014.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.8% quarter-over-quarter to $861M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2014, filed 9 Feb 2015.