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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
-0.13%
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
$898M
AUM Growth
+$30.7M
(+3.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.9M |
| 2 |
Antero Resources
AR
|
+$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$8.36M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$4.63M |
| 5 |
Liquidity Services
LQDT
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.9M |
| 2 |
Freeport-McMoran
FCX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.68M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $70.1M | 7.81% |
2,831,224
+107,200
| +4% | +$2.7M |
|
2
3M
MMM
$90.9B
| $34M | 3.79% |
263,468
+5,621
| +2% | +$754K |
|
3
Qualcomm
QCOM
$155B
| $33.1M | 3.68% |
527,868
+8,100
| +2% | +$553K |
|
4
Microsoft
MSFT
$3.45T
| $31M | 3.46% |
703,061
+7,901
| +1% | +$361K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $30.8M | 3.43% |
506,930
+124,112
| +32% | +$8.36M |
|
6
CVS Health
CVS
$133B
| $30.7M | 3.42% |
292,385
-250
| -0.1% | -$25.5K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 3.27% |
1,938,379
-91,822
| -5% | -$1.29M |
|
8
Deere & Co
DE
$160B
| $27.8M | 3.1% |
286,630
-650
| -0.2% | -$59.1K |
|
9
Pfizer
PFE
$143B
| $27.3M | 3.04% |
858,880
+18,791
| +2% | +$612K |
|
10
General Motors
GM
$80.4B
| $27M | 3.01% |
810,142
+75,499
| +10% | +$2.69M |
|
|
FDML
11
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.8M | 2.98% |
2,360,300
+364,657
| +18% | +$4.63M |
|
12
JPMorgan Chase
JPM
$935B
| $24.7M | 2.76% |
365,111
-1,350
| -0.4% | -$88.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24M | 2.68% |
176,679
+14,580
| +9% | +$2.08M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $23.6M | 2.63% |
470,100
-24,600
| -5% | -$1.23M |
|
15
Corning
GLW
$119B
| $22.5M | 2.5% |
1,139,021
+95,509
| +9% | +$2.04M |
|
16
Philip Morris
PM
$297B
| $20.8M | 2.32% |
259,729
-1,349
| -0.5% | -$111K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 2.24% |
647,500
+85,000
| +15% | +$2.63M |
|
18
Nabors Industries
NBR
$1.27B
| $18.4M | 2.05% |
25,502
-291
| -1% | -$219K |
|
19
Chevron
CVX
$392B
| $17.3M | 1.92% |
178,971
+8,540
| +5% | +$897K |
|
20
Titan International
TWI
$466M
| $17.1M | 1.91% |
1,596,750
+52,100
| +3% | +$549K |
|
21
Cisco
CSCO
$457B
| $16.5M | 1.84% |
601,640
+40,000
| +7% | +$1.15M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $15.7M | 1.75% |
11,691
+103
| +0.9% | +$143K |
|
23
Intel
INTC
$455B
| $14.4M | 1.61% |
474,770
+180
| +0% | +$5.82K |
|
24
Coca-Cola
KO
$377B
| $14.1M | 1.57% |
358,233
-14,360
| -4% | -$584K |
|
|
25
Freeport-McMoran
FCX
$90B
| $14M | 1.56% |
754,060
-185,949
| -20% | -$3.84M |
|
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STALEY CAPITAL ADVISERS's Q2 2015 Portfolio in Review
As of Q2 2015, STALEY CAPITAL ADVISERS held 148 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
STALEY CAPITAL ADVISERS deployed $39.6M of net new capital in Q2 2015, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CNO Financial Group, an estimated $19.9M trimmed.
- STALEY CAPITAL ADVISERS's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 56,770 shares worth $11.3M.
- STALEY CAPITAL ADVISERS added most to Du Pont De Nemours E I in Q2 2015, an estimated $8.36M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2015 reduction was CNO Financial Group, cutting an estimated $19.9M.
- STALEY CAPITAL ADVISERS fully exited Dover in Q2 2015, selling an estimated $3.68M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $898M portfolio in Q2 2015.
- STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q2 2015.
- STALEY CAPITAL ADVISERS's portfolio value rose 3.5% quarter-over-quarter to $898M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.