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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
-1.99%
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
$867M
AUM Growth
+$5.89M
Cap. Flow
+$26.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$7.55M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$31.5M
2
UCB
United Community Banks
UCB
+$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$67.4M 7.77%
2,724,024
-87,340
-3% -$2.13M
QCOM icon
2
Qualcomm
QCOM
$155B
$36M 4.16%
519,768
+83,906
+19% +$5.91M
MMM icon
3
3M
MMM
$90.9B
$35.6M 4.1%
257,847
+2,898
+1% +$399K
CVS icon
4
CVS Health
CVS
$133B
$30.2M 3.48%
292,635
-5,000
-2% -$506K
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.3M 3.26%
695,160
+35,552
+5% +$1.55M
PFE icon
6
Pfizer
PFE
$143B
$27.7M 3.2%
840,089
+8,019
+1% +$255K
GM icon
7
General Motors
GM
$80.4B
$27.5M 3.18%
734,643
+500
+0.1% +$18.2K
FDML
8
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26.6M 3.06%
1,995,643
+299,143
+18% +$4.15M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$26M 3%
382,818
+31,511
+9% +$2.25M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 2.91%
2,030,201
+127,627
+7% +$1.54M
DE icon
11
Deere & Co
DE
$160B
$25.2M 2.91%
287,280
+17,150
+6% +$1.52M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$24.8M 2.86%
494,700
-4,300
-0.9% -$215K
GLW icon
13
Corning
GLW
$119B
$23.7M 2.73%
1,043,512
+75,008
+8% +$1.78M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 2.7%
162,099
+24,400
+18% +$3.59M
JPM icon
15
JPMorgan Chase
JPM
$935B
$22.2M 2.56%
366,461
+24,250
+7% +$1.44M
PM icon
16
Philip Morris
PM
$297B
$19.7M 2.27%
261,078
+17,161
+7% +$1.39M
CNO icon
17
CNO Financial Group
CNO
$5.14B
$19.2M 2.21%
1,114,200
– –
CVX icon
18
Chevron
CVX
$392B
$17.9M 2.06%
170,431
+15,776
+10% +$1.68M
FCX icon
19
Freeport-McMoran
FCX
$90B
$17.8M 2.05%
940,009
+381,955
+68% +$7.55M
NBR icon
20
Nabors Industries
NBR
$1.27B
$17.6M 2.03%
25,793
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 1.91%
562,500
– –
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$16.4M 1.89%
11,588
– –
CSCO icon
23
Cisco
CSCO
$457B
$15.5M 1.78%
561,640
-1,900
-0.3% -$53.5K
KO icon
24
Coca-Cola
KO
$377B
$15.1M 1.74%
372,593
-3,946
-1% -$165K
INTC icon
25
Intel
INTC
$455B
$14.8M 1.71%
474,590
+63,820
+16% +$2.15M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2015 Portfolio in Review

As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.