$898 Million is the total value of STALEY CAPITAL ADVISERS INC's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASCMA | ASCENT CAPITAL GROUP | $10,685,000 | +7.4% | 250,000 | 0.0% | 1.19% | +3.7% | |
| JAKK | JAKKS PAC INC | $10,014,000 | +44.6% | 1,012,500 | 0.0% | 1.12% | +39.7% | |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,411,000 | -0.0% | 51,980 | 0.0% | 0.49% | -3.5% | |
| UBSI | UNITED BANKSHARES | $3,422,000 | +7.0% | 85,069 | 0.0% | 0.38% | +3.3% | |
| SCHO | SCHWAB S/T U.S. TREASbond | $2,444,000 | -0.1% | 48,200 | 0.0% | 0.27% | -3.5% | |
| BRKA | BERKSHIRE HATH A | $1,229,000 | -5.8% | 6 | 0.0% | 0.14% | -9.3% | |
| MO | ALTRIA GROUP INC. | $1,077,000 | -2.2% | 22,011 | 0.0% | 0.12% | -5.5% | |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $945,000 | +0.1% | 9,157 | 0.0% | 0.10% | -3.7% | |
| HSIC | HENRY SCHEIN | $802,000 | +1.8% | 5,645 | 0.0% | 0.09% | -2.2% | |
| GE | GENERAL ELECTRIC | $726,000 | +7.1% | 27,339 | 0.0% | 0.08% | +3.8% | |
| AMRI | ALBANY MOLECULAR | $607,000 | +15.0% | 30,000 | 0.0% | 0.07% | +11.5% | |
| IAU | ISHARES GOLD TRUST | $611,000 | -1.0% | 53,880 | 0.0% | 0.07% | -4.2% | |
| EMC | EMC CORP./MASS | $602,000 | +3.1% | 22,830 | 0.0% | 0.07% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS | $543,000 | -1.3% | 13,707 | 0.0% | 0.06% | -4.8% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $521,000 | +2.8% | 9,450 | 0.0% | 0.06% | 0.0% | |
| ARCC | ARES CAP CORP | $494,000 | -4.1% | 30,000 | 0.0% | 0.06% | -6.8% | |
| EFA | ISHARES MSCI EAFE INDEX | $488,000 | -1.0% | 7,680 | 0.0% | 0.05% | -5.3% | |
| SWN | SOUTHWSTRN ENERGY | $477,000 | -2.1% | 21,000 | 0.0% | 0.05% | -5.4% | |
| XON | INTREXON CORP | $464,000 | +7.7% | 9,500 | 0.0% | 0.05% | +4.0% | |
| ALLSTATE CORP. | $454,000 | -8.8% | 7,000 | 0.0% | 0.05% | -10.5% | ||
| COP | CONOCOPHILLIPS | $430,000 | -1.4% | 7,000 | 0.0% | 0.05% | -4.0% | |
| CUT | GUGGENHEIM GLOBAL TIMBER | $426,000 | -0.5% | 16,700 | 0.0% | 0.05% | -4.1% | |
| CWGL | CRIMSON WINE GROUP LTD | $421,000 | +2.9% | 45,000 | 0.0% | 0.05% | 0.0% | |
| HAL | HALLIBURTON CO. | $373,000 | -1.8% | 8,662 | 0.0% | 0.04% | -4.5% | |
| TRISTATE CAP HLDGS INC | $349,000 | +23.3% | 27,000 | 0.0% | 0.04% | +18.2% | ||
| MRK | MERCK & CO. INC. | $339,000 | -0.9% | 5,954 | 0.0% | 0.04% | -2.6% | |
| FB | $338,000 | +4.3% | 3,940 | 0.0% | 0.04% | +2.7% | ||
| AMZN | AMAZON.COM | $312,000 | +16.4% | 719 | 0.0% | 0.04% | +12.9% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $302,000 | -7.1% | 21,000 | 0.0% | 0.03% | -8.1% | |
| COKE | COCA COLA BOTTLNG | $302,000 | +33.6% | 2,000 | 0.0% | 0.03% | +30.8% | |
| WFC | WELLS FARGO CO. | $295,000 | +3.1% | 5,251 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $298,000 | +3.1% | 2,440 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $293,000 | -2.3% | 3,134 | 0.0% | 0.03% | -5.7% | |
| PSX | PHILLIPS 66 | $282,000 | +2.5% | 3,500 | 0.0% | 0.03% | -3.1% | |
| ITW | ILLINOIS TOOL WKS | $270,000 | -5.3% | 2,938 | 0.0% | 0.03% | -9.1% | |
| BP PLC - SPONS ADR | $249,000 | +2.0% | 6,238 | 0.0% | 0.03% | 0.0% | ||
| BAC | BANK OF AMERICA | $252,000 | +10.5% | 14,790 | 0.0% | 0.03% | +7.7% | |
| DVY | iSHARES DIVIDENDmutual | $233,000 | -3.7% | 3,100 | 0.0% | 0.03% | -7.1% | |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $224,000 | 0.0% | 1,900 | 0.0% | 0.02% | -3.8% | |
| TIP | iSHARES TIPS BOND ETFbond | $224,000 | -1.3% | 2,000 | 0.0% | 0.02% | -3.8% | |
| HD | HOME DEPOT INC. | $224,000 | -2.2% | 2,020 | 0.0% | 0.02% | -3.8% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $209,000 | -1.9% | 8,800 | 0.0% | 0.02% | -8.0% | |
| HK | HALCON RES CORP | $209,000 | -24.5% | 180,000 | 0.0% | 0.02% | -28.1% | |
| PPLT | ETFS PLATINUM | $208,000 | -5.9% | 2,000 | 0.0% | 0.02% | -8.0% | |
| VTV | VANGUARD VALUE INDEXmutual | $208,000 | -0.5% | 2,500 | 0.0% | 0.02% | -4.2% | |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $178,000 | -7.8% | 15,500 | 0.0% | 0.02% | -9.1% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $172,000 | -1.1% | 13,000 | 0.0% | 0.02% | -5.0% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $157,000 | -3.1% | 13,500 | 0.0% | 0.02% | -10.5% | |
| VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $138,000 | -3.5% | 10,000 | 0.0% | 0.02% | -6.2% | |
| NNVC | NANOVIRICIDES | $104,000 | -23.0% | 60,000 | 0.0% | 0.01% | -25.0% | |
| MNKD | MANNKIND CORP | $57,000 | +9.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GULTU | GULF COAST ULTRA DEEP ROYALTYroy tr unit | $36,000 | -2.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTER | $14,000 | -36.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| THTX | THERATECHNOLOGIES INC COM | $18,000 | +50.0% | 15,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.