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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
-11.13%
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
$822M
AUM Growth
-$75.6M
(-8.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.52M |
| 2 |
General Motors
GM
|
+$5.04M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$4.52M |
| 4 |
Chevron
CVX
|
+$4.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.61M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$5.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $66.7M | 8.11% |
2,867,044
+35,820
| +1% | +$881K |
|
2
3M
MMM
$90.9B
| $33.7M | 4.1% |
284,631
+21,163
| +8% | +$2.6M |
|
3
Microsoft
MSFT
$3.45T
| $32.4M | 3.95% |
732,723
+29,662
| +4% | +$1.33M |
|
4
Qualcomm
QCOM
$155B
| $31.8M | 3.87% |
592,168
+64,300
| +12% | +$3.82M |
|
5
CVS Health
CVS
$133B
| $31.6M | 3.84% |
327,385
+35,000
| +12% | +$3.68M |
|
|
6
General Motors
GM
$80.4B
| $29.3M | 3.56% |
974,625
+164,483
| +20% | +$5.04M |
|
7
Pfizer
PFE
$143B
| $27.9M | 3.39% |
934,989
+76,109
| +9% | +$2.44M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 3.26% |
555,655
+48,725
| +10% | +$2.6M |
|
|
9
Cisco
CSCO
$457B
| $24.1M | 2.93% |
917,240
+315,600
| +52% | +$8.52M |
|
10
JPMorgan Chase
JPM
$935B
| $23.4M | 2.85% |
384,025
+18,914
| +5% | +$1.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.9M | 2.79% |
176,000
-679
| -0.4% | -$93K |
|
12
Deere & Co
DE
$160B
| $22.9M | 2.78% |
309,280
+22,650
| +8% | +$1.99M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 2.7% |
1,563,475
-374,904
| -19% | -$5.61M |
|
14
Corning
GLW
$119B
| $22M | 2.67% |
1,282,712
+143,691
| +13% | +$2.58M |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $20.1M | 2.45% |
401,600
-68,500
| -15% | -$3.43M |
|
16
Philip Morris
PM
$297B
| $18.9M | 2.3% |
237,931
-21,798
| -8% | -$1.79M |
|
|
17
Chevron
CVX
$392B
| $18.2M | 2.21% |
230,774
+51,803
| +29% | +$4.36M |
|
|
FDML
18
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17.6M | 2.15% |
2,582,100
+221,800
| +9% | +$2.07M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 2.06% |
697,500
+50,000
| +8% | +$1.39M |
|
|
20
Johnson & Johnson
JNJ
$618B
| $16.9M | 2.05% |
180,822
+39,690
| +28% | +$3.84M |
|
21
Intel
INTC
$455B
| $16.4M | 1.99% |
543,770
+69,000
| +15% | +$2M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $14.9M | 1.81% |
11,691
| – | – |
|
23
Verizon
VZ
$195B
| $13.7M | 1.67% |
315,752
+42,400
| +16% | +$1.96M |
|
24
Titan International
TWI
$466M
| $13.1M | 1.59% |
1,983,441
+386,691
| +24% | +$3.37M |
|
25
Coca-Cola
KO
$377B
| $13M | 1.59% |
324,833
-33,400
| -9% | -$1.34M |
|
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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review
As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.
- STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
- STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
- STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
- STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
- STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.