$789 Million is the total value of STALEY CAPITAL ADVISERS INC's 129 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | New | CHICO'S FAS INC. | $23,314,000 | – | 1,454,400 | +100.0% | 2.96% | – |
| XCO | New | EXCO RES INC | $9,593,000 | – | 1,713,000 | +100.0% | 1.22% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $2,293,000 | – | 209,000 | +100.0% | 0.29% | – |
| GOOG | New | GOOGLE INC C | $1,937,000 | – | 1,738 | +100.0% | 0.25% | – |
| AMRI | New | ALBANY MOLECULAR | $558,000 | – | 30,000 | +100.0% | 0.07% | – |
| KN | New | KNOWLES CORP | $444,000 | – | 14,050 | +100.0% | 0.06% | – |
| TSLA | New | TELSA MOTORS | $240,000 | – | 1,150 | +100.0% | 0.03% | – |
| FB | New | $217,000 | – | 3,600 | +100.0% | 0.03% | – | |
| EDIV | New | SPDR EMERGING MARKETS DIVIDEND | $211,000 | – | 5,550 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 1,400 | +100.0% | 0.03% | – |
| TFI | New | SPDR BARCLAYS MUNI BOND ETFtax-free | $205,000 | – | 8,800 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $200,000 | – | 2,440 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP. | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
| NNVC | New | NANOVIRICIDES | $192,000 | – | 60,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.