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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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$77.4M 6.92%
2,719,864
-55,620
-2% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.9M 4.46%
757,490
+8,901
+1% +$570K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$45.8M 4.09%
570,165
+5,750
+1% +$446K
MMM icon
4
3M
MMM
$90.9B
$44.2M 3.95%
276,460
-2,691
-1% -$413K
QCOM icon
5
Qualcomm
QCOM
$155B
$44M 3.94%
767,666
+45,693
+6% +$2.65M
CVS icon
6
CVS Health
CVS
$133B
$42.8M 3.83%
545,560
+69,460
+15% +$5.55M
GM icon
7
General Motors
GM
$80.4B
$41.1M 3.68%
1,163,741
-5,503
-0.5% -$201K
GLW icon
8
Corning
GLW
$119B
$38.1M 3.4%
1,409,406
-28,391
-2% -$755K
JPM icon
9
JPMorgan Chase
JPM
$935B
$37.9M 3.39%
431,281
+1,000
+0.2% +$88.2K
CSCO icon
10
Cisco
CSCO
$457B
$35.3M 3.15%
1,044,045
-4,100
-0.4% -$133K
PFE icon
11
Pfizer
PFE
$143B
$34.3M 3.06%
1,055,663
-1,887
-0.2% -$59.5K
DE icon
12
Deere & Co
DE
$160B
$29.7M 2.66%
272,860
-33,200
-11% -$3.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.6M 2.64%
177,410
-200
-0.1% -$33.5K
CVX icon
14
Chevron
CVX
$392B
$26.7M 2.39%
249,060
+6,290
+3% +$706K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 2.28%
612,960
+530,840
+646% +$21.8M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$25.2M 2.25%
202,016
+7,111
+4% +$849K
TWI icon
17
Titan International
TWI
$466M
$24.8M 2.22%
2,399,700
+137,050
+6% +$1.63M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$24.4M 2.19%
205,910
+38,272
+23% +$4.45M
PM icon
19
Philip Morris
PM
$297B
$24.4M 2.18%
216,175
-5,149
-2% -$531K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.5M 2.02%
796,300
+93,800
+13% +$2.57M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$22.4M 2%
23,010
+10,506
+84% +$9.87M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$20.4M 1.82%
1,360,821
-231
-0% -$3.29K
BB icon
23
BlackBerry
BB
$4.98B
$19.8M 1.77%
2,555,000
+445,100
+21% +$3.17M
INTC icon
24
Intel
INTC
$455B
$19.8M 1.77%
548,530
-8,057
-1% -$292K
LQDT icon
25
Liquidity Services
LQDT
$1.22B
$19.4M 1.73%
2,425,000
+360,000
+17% +$3.16M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.