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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$822M
AUM Growth
-$75.6M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.52M
2
GM icon
General Motors
GM
+$5.04M
3
KLXI
KLX Inc.
KLXI
+$4.52M
4
CVX icon
Chevron
CVX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.84M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
2
XLK icon
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
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.31%
2 Technology 20.32%
3 Industrials 10.51%
4 Consumer Discretionary 9.95%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$66.7M 8.11%
2,867,044
+35,820
+1% +$881K
MMM icon
2
3M
MMM
$84.1B
$33.7M 4.1%
284,631
+21,163
+8% +$2.6M
MSFT icon
3
Microsoft
MSFT
$3.69T
$32.4M 3.95%
732,723
+29,662
+4% +$1.33M
QCOM icon
4
Qualcomm
QCOM
$203B
$31.8M 3.87%
592,168
+64,300
+12% +$3.82M
CVS icon
5
CVS Health
CVS
$117B
$31.6M 3.84%
327,385
+35,000
+12% +$3.68M
GM icon
6
General Motors
GM
$76.2B
$29.3M 3.56%
974,625
+164,483
+20% +$5.04M
PFE icon
7
Pfizer
PFE
$157B
$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
CSCO icon
9
Cisco
CSCO
$433B
$24.1M 2.93%
917,240
+315,600
+52% +$8.52M
JPM icon
10
JPMorgan Chase
JPM
$919B
$23.4M 2.85%
384,025
+18,914
+5% +$1.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 2.79%
176,000
-679
-0.4% -$93K
DE icon
12
Deere & Co
DE
$182B
$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
GLW icon
14
Corning
GLW
$131B
$22M 2.67%
1,282,712
+143,691
+13% +$2.58M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$5.15B
$20.1M 2.45%
401,600
-68,500
-15% -$3.43M
PM icon
16
Philip Morris
PM
$298B
$18.9M 2.3%
237,931
-21,798
-8% -$1.79M
CVX icon
17
Chevron
CVX
$413B
$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
JNJ icon
20
Johnson & Johnson
JNJ
$648B
$16.9M 2.05%
180,822
+39,690
+28% +$3.84M
INTC icon
21
Intel
INTC
$575B
$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
– –
VZ icon
23
Verizon
VZ
$204B
$13.7M 1.67%
315,752
+42,400
+16% +$1.96M
TWI icon
24
Titan International
TWI
$463M
$13.1M 1.59%
1,983,441
+386,691
+24% +$3.37M
KO icon
25
Coca-Cola
KO
$378B
$13M 1.59%
324,833
-33,400
-9% -$1.34M
1
2 3 4 5

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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

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.