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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
+7.19%
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
$866M
AUM Growth
+$44.3M
Cap. Flow
-$234K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.1M
2
KLXI
KLX Inc.
KLXI
+$2.53M
3
CVS icon
CVS Health
CVS
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.95M
2
NBR icon
Nabors Industries
NBR
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XCO
Exco Resources
XCO
+$1.77M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$71.1M 8.21%
2,858,304
-8,740
-0.3% -$218K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.5M 4.67%
729,624
-3,099
-0.4% -$163K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$36.8M 4.25%
553,225
-2,430
-0.4% -$154K
MMM icon
4
3M
MMM
$90.9B
$35.7M 4.12%
283,363
-1,268
-0.4% -$163K
CVS icon
5
CVS Health
CVS
$133B
$34.2M 3.95%
350,065
+22,680
+7% +$2.22M
GM icon
6
General Motors
GM
$80.4B
$33.1M 3.82%
972,302
-2,323
-0.2% -$80.7K
QCOM icon
7
Qualcomm
QCOM
$155B
$32.5M 3.75%
650,268
+58,100
+10% +$3.1M
PFE icon
8
Pfizer
PFE
$143B
$29.3M 3.38%
957,343
+22,354
+2% +$703K
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$25.6M 2.95%
1,485,215
-78,260
-5% -$1.27M
JPM icon
10
JPMorgan Chase
JPM
$935B
$25.3M 2.92%
383,175
-850
-0.2% -$55.3K
CSCO icon
11
Cisco
CSCO
$457B
$25M 2.89%
921,420
+4,180
+0.5% +$115K
DE icon
12
Deere & Co
DE
$160B
$24.2M 2.8%
317,930
+8,650
+3% +$669K
GLW icon
13
Corning
GLW
$119B
$23.7M 2.74%
1,297,623
+14,911
+1% +$270K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 2.66%
174,800
-1,200
-0.7% -$161K
PM icon
15
Philip Morris
PM
$297B
$20.9M 2.41%
237,332
-599
-0.3% -$52K
CVX icon
16
Chevron
CVX
$392B
$20.6M 2.37%
228,514
-2,260
-1% -$204K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.2M 2.34%
404,500
+2,900
+0.7% +$145K
BB icon
18
BlackBerry
BB
$4.98B
$19.3M 2.23%
2,083,600
– –
INTC icon
19
Intel
INTC
$455B
$18.6M 2.15%
540,920
-2,850
-0.5% -$96.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$18.5M 2.14%
180,423
-399
-0.2% -$40.1K
FDML
21
DELISTED
Federal-Mogul Holdings Corporation
FDML
$17.7M 2.04%
2,581,700
-400
-0% -$3.07K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 2.03%
697,500
– –
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$15.5M 1.79%
11,691
– –
VZ icon
24
Verizon
VZ
$195B
$14.7M 1.7%
318,562
+2,810
+0.9% +$128K
KO icon
25
Coca-Cola
KO
$377B
$13.8M 1.6%
322,333
-2,500
-0.8% -$106K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review

As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
  • STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
  • STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.