$926 Million is the total value of STALEY CAPITAL ADVISERS INC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | DISCOVER COMM C | $18,832,000 | +7.1% | 697,500 | 0.0% | 2.04% | +0.3% | |
| BB | BLACKBERRY | $16,856,000 | -12.8% | 2,083,600 | 0.0% | 1.82% | -18.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $14,329,000 | -7.6% | 567,500 | 0.0% | 1.55% | -13.5% | |
| HALL | HALLMARK FINL SVCS INC | $10,395,000 | -1.6% | 903,948 | 0.0% | 1.12% | -7.9% | |
| USG | USG CORP NEW | $10,296,000 | +2.1% | 415,000 | 0.0% | 1.11% | -4.4% | |
| MINT | PIMCO ENHANCED SHORT MATURITYbond | $5,122,000 | +0.2% | 50,820 | 0.0% | 0.55% | -6.1% | |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,509,000 | +0.8% | 53,030 | 0.0% | 0.49% | -5.6% | |
| ASCMA | ASCENT CAPITAL GROUP | $4,221,000 | -11.4% | 285,000 | 0.0% | 0.46% | -17.1% | |
| AR | ANTERO RES CORP | $3,610,000 | +14.1% | 145,167 | 0.0% | 0.39% | +6.8% | |
| AT&T CORP. | $2,943,000 | +13.8% | 75,145 | 0.0% | 0.32% | +6.7% | ||
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,680,000 | +2.6% | 24,178 | 0.0% | 0.29% | -3.7% | |
| SCHO | SCHWAB S/T U.S. TREASbond | $2,464,000 | +0.7% | 48,500 | 0.0% | 0.27% | -5.7% | |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,044,000 | +0.8% | 19,391 | 0.0% | 0.22% | -5.6% | |
| XCO | EXCO RES INC | $1,961,000 | -20.3% | 1,983,000 | 0.0% | 0.21% | -25.4% | |
| GOOGL | ALPHABET A | $1,379,000 | -1.9% | 1,807 | 0.0% | 0.15% | -8.0% | |
| BRKA | BERKSHIRE HATH A | $1,281,000 | +7.9% | 6 | 0.0% | 0.14% | +0.7% | |
| CAT | CATERPILLAR INC | $1,033,000 | +12.6% | 13,500 | 0.0% | 0.11% | +5.7% | |
| HSIC | HENRY SCHEIN | $974,000 | +9.1% | 5,645 | 0.0% | 0.10% | +1.9% | |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $875,000 | +0.9% | 8,857 | 0.0% | 0.10% | -5.0% | |
| SSW | SEASPAN | $825,000 | +16.0% | 45,000 | 0.0% | 0.09% | +8.5% | |
| GE | GENERAL ELECTRIC | $812,000 | +2.0% | 25,547 | 0.0% | 0.09% | -4.3% | |
| PNC | PNC FINANCIAL | $786,000 | -11.3% | 9,295 | 0.0% | 0.08% | -16.7% | |
| STWD | STARWOOD PROP. | $663,000 | -7.9% | 35,000 | 0.0% | 0.07% | -13.3% | |
| EMC | EMC CORP./MASS | $573,000 | +3.8% | 21,500 | 0.0% | 0.06% | -3.1% | |
| PG | PROCTER & GAMBLE | $554,000 | +3.6% | 6,732 | 0.0% | 0.06% | -3.2% | |
| SPY | SPDR S&P 500 ETFmutual | $514,000 | +0.8% | 2,500 | 0.0% | 0.06% | -5.1% | |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $416,000 | +3.5% | 32,720 | 0.0% | 0.04% | -2.2% | |
| NUV | NUVEEN MUNI VALUEtax-free | $398,000 | +2.8% | 38,000 | 0.0% | 0.04% | -4.4% | |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $386,000 | +0.3% | 3,687 | 0.0% | 0.04% | -4.5% | |
| CWGL | CRIMSON WINE GROUP LTD | $377,000 | -4.8% | 45,000 | 0.0% | 0.04% | -10.9% | |
| CUT | GUGGENHEIM GLOBAL TIMBER | $346,000 | -2.3% | 15,000 | 0.0% | 0.04% | -9.8% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $339,000 | +3.0% | 21,000 | 0.0% | 0.04% | -2.6% | |
| TRISTATE CAP HLDGS INC | $340,000 | -10.1% | 27,000 | 0.0% | 0.04% | -15.9% | ||
| PMC | PHARMERICA | $320,000 | -36.8% | 14,465 | 0.0% | 0.04% | -39.7% | |
| UNH | UNITEDHEALTH GROUP | $315,000 | +9.8% | 2,440 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $303,000 | +5.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| COKE | COCA COLA BOTTLNG | $304,000 | -12.4% | 1,900 | 0.0% | 0.03% | -17.5% | |
| HAL | HALLIBURTON CO. | $309,000 | +4.7% | 8,662 | 0.0% | 0.03% | -2.9% | |
| HD | HOME DEPOT INC. | $303,000 | +1.0% | 2,270 | 0.0% | 0.03% | -5.7% | |
| ITW | ILLINOIS TOOL WKS | $301,000 | +10.7% | 2,938 | 0.0% | 0.03% | +6.5% | |
| VNQ | VANGUARD REIT ETFmutual | $307,000 | +5.1% | 3,668 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL | $302,000 | -10.7% | 7,534 | 0.0% | 0.03% | -15.4% | |
| EFA | ISHARES MSCI EAFE INDEX | $296,000 | -2.6% | 5,180 | 0.0% | 0.03% | -8.6% | |
| COP | CONOCOPHILLIPS | $282,000 | -13.8% | 7,000 | 0.0% | 0.03% | -21.1% | |
| FHI | FEDERATED INVS. | $270,000 | +0.7% | 9,362 | 0.0% | 0.03% | -6.5% | |
| DVY | iSHARES DIVIDENDmutual | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | 0.0% | |
| CNO | CNO FINANCIAL | $254,000 | -6.3% | 14,200 | 0.0% | 0.03% | -12.9% | |
| FCSC | FIBROCELL SCIENCE | $246,000 | -45.1% | 98,500 | 0.0% | 0.03% | -48.1% | |
| TIP | iSHARES TIPS BOND ETFbond | $229,000 | +4.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $214,000 | +2.4% | 1,900 | 0.0% | 0.02% | -4.2% | |
| VTV | VANGUARD VALUE INDEXmutual | $206,000 | +1.0% | 2,500 | 0.0% | 0.02% | -8.3% | |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $205,000 | +5.7% | 15,500 | 0.0% | 0.02% | 0.0% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $185,000 | -14.7% | 26,550 | 0.0% | 0.02% | -20.0% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $186,000 | +6.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| NNVC | NANOVIRICIDES | $131,000 | +84.5% | 60,000 | 0.0% | 0.01% | +75.0% | |
| SWN | SOUTHWSTRN ENERGY | $121,000 | +13.1% | 15,000 | 0.0% | 0.01% | +8.3% | |
| HK | HALCON RES CORP | $35,000 | -22.2% | 36,000 | 0.0% | 0.00% | -20.0% | |
| THTX | THERATECHNOLOGIES INC COM | $24,000 | +20.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| MNKD | MANNKIND CORP | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.