$955 Million is the total value of STALEY CAPITAL ADVISERS INC's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDML | FEDERAL MOGUL HOLDINGS | $22,512,000 | -15.9% | 2,709,000 | 0.0% | 2.36% | -18.5% | |
| DISCK | DISCOVER COMM C | $16,635,000 | -11.7% | 697,500 | 0.0% | 1.74% | -14.4% | |
| LQDT | LIQUIDITY SERVICES | $16,190,000 | +51.4% | 2,065,000 | 0.0% | 1.70% | +46.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $14,397,000 | +0.5% | 567,500 | 0.0% | 1.51% | -2.7% | |
| BB | BLACKBERRY | $13,981,000 | -17.1% | 2,083,600 | 0.0% | 1.46% | -19.6% | |
| USG | USG CORP NEW | $11,188,000 | +8.7% | 415,000 | 0.0% | 1.17% | +5.2% | |
| JAKK | JAKKS PAC INC | $8,053,000 | +6.3% | 1,018,100 | 0.0% | 0.84% | +2.9% | |
| MINT | PIMCO ENHANCED SHORT MATURITYbond | $5,141,000 | +0.4% | 50,820 | 0.0% | 0.54% | -2.9% | |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,525,000 | +0.4% | 53,030 | 0.0% | 0.47% | -2.7% | |
| ASCMA | ASCENT CAPITAL GROUP | $4,386,000 | +3.9% | 285,000 | 0.0% | 0.46% | +0.7% | |
| AR | ANTERO RES CORP | $3,771,000 | +4.5% | 145,167 | 0.0% | 0.40% | +1.3% | |
| MDY | SPDR S&P 400 MIDCAPmutual | $3,621,000 | +3.6% | 13,300 | 0.0% | 0.38% | +0.3% | |
| AT&T CORP. | $3,247,000 | +10.3% | 75,145 | 0.0% | 0.34% | +6.9% | ||
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,723,000 | +1.6% | 24,178 | 0.0% | 0.28% | -1.7% | |
| XCO | EXCO RES INC | $2,578,000 | +31.5% | 1,983,000 | 0.0% | 0.27% | +27.4% | |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,057,000 | +0.6% | 19,391 | 0.0% | 0.22% | -2.7% | |
| GOOG | ALPHABET C | $1,384,000 | -7.1% | 1,999 | 0.0% | 0.14% | -9.9% | |
| BRKA | BERKSHIRE HATH A | $1,302,000 | +1.6% | 6 | 0.0% | 0.14% | -1.4% | |
| GOOGL | ALPHABET A | $1,271,000 | -7.8% | 1,807 | 0.0% | 0.13% | -10.7% | |
| CAT | CATERPILLAR INC | $1,023,000 | -1.0% | 13,500 | 0.0% | 0.11% | -4.5% | |
| MO | ALTRIA GROUP INC. | $1,003,000 | +10.1% | 14,544 | 0.0% | 0.10% | +7.1% | |
| HSIC | HENRY SCHEIN | $998,000 | +2.5% | 5,645 | 0.0% | 0.10% | -1.0% | |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $914,000 | +4.5% | 8,857 | 0.0% | 0.10% | +1.1% | |
| STWD | STARWOOD PROP. | $725,000 | +9.4% | 35,000 | 0.0% | 0.08% | +5.6% | |
| AMZN | AMAZON.COM | $658,000 | +20.5% | 919 | 0.0% | 0.07% | +16.9% | |
| SSW | SEASPAN | $628,000 | -23.9% | 45,000 | 0.0% | 0.07% | -25.8% | |
| EMC | EMC CORP./MASS | $584,000 | +1.9% | 21,500 | 0.0% | 0.06% | -1.6% | |
| PG | PROCTER & GAMBLE | $570,000 | +2.9% | 6,732 | 0.0% | 0.06% | 0.0% | |
| FB | $542,000 | +0.2% | 4,740 | 0.0% | 0.06% | -1.7% | ||
| SPY | SPDR S&P 500 ETFmutual | $524,000 | +1.9% | 2,500 | 0.0% | 0.06% | -1.8% | |
| PEP | PEPSICO INC | $502,000 | +3.5% | 4,734 | 0.0% | 0.05% | +1.9% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $454,000 | +3.2% | 9,450 | 0.0% | 0.05% | 0.0% | |
| NUV | NUVEEN MUNI VALUEtax-free | $411,000 | +3.3% | 38,000 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $392,000 | +3.7% | 5,350 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO. | $392,000 | +26.9% | 8,662 | 0.0% | 0.04% | +24.2% | |
| IAU | ISHARES GOLD TRUST | $383,000 | +7.6% | 30,000 | 0.0% | 0.04% | +5.3% | |
| CWGL | CRIMSON WINE GROUP LTD | $376,000 | -0.3% | 45,000 | 0.0% | 0.04% | -4.9% | |
| TRISTATE CAP HLDGS INC | $371,000 | +9.1% | 27,000 | 0.0% | 0.04% | +5.4% | ||
| MA | MASTERCARD INC | $370,000 | -6.8% | 4,200 | 0.0% | 0.04% | -9.3% | |
| WYNN | WYNN RESORTS LTD | $363,000 | -2.9% | 4,000 | 0.0% | 0.04% | -5.0% | |
| PMC | PHARMERICA | $357,000 | +11.6% | 14,465 | 0.0% | 0.04% | +5.7% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $342,000 | -1.2% | 15,000 | 0.0% | 0.04% | -2.7% | |
| MDLZ | MONDELEZ INTL | $343,000 | +13.6% | 7,534 | 0.0% | 0.04% | +9.1% | |
| UNH | UNITEDHEALTH GROUP | $345,000 | +9.5% | 2,440 | 0.0% | 0.04% | +5.9% | |
| VNQ | VANGUARD REIT ETFmutual | $325,000 | +5.9% | 3,668 | 0.0% | 0.03% | +3.0% | |
| MRK | MERCK & CO. INC. | $314,000 | +8.7% | 5,454 | 0.0% | 0.03% | +6.5% | |
| ITW | ILLINOIS TOOL WKS | $306,000 | +1.7% | 2,938 | 0.0% | 0.03% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $292,000 | +7.4% | 5,700 | 0.0% | 0.03% | +6.9% | |
| ABC | AMERISOURCEBERGEN | $282,000 | -8.1% | 3,550 | 0.0% | 0.03% | -9.1% | |
| IBM | INTL. BUS. MACHINES | $288,000 | +0.3% | 1,897 | 0.0% | 0.03% | -3.2% | |
| EFA | ISHARES MSCI EAFE ETF | $289,000 | -2.4% | 5,180 | 0.0% | 0.03% | -6.2% | |
| HD | HOME DEPOT INC. | $290,000 | -4.3% | 2,270 | 0.0% | 0.03% | -9.1% | |
| LOW | LOWE'S COMPANIES | $277,000 | +4.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $278,000 | -8.3% | 3,500 | 0.0% | 0.03% | -12.1% | |
| COKE | COCA COLA BOTTLNG | $280,000 | -7.9% | 1,900 | 0.0% | 0.03% | -12.1% | |
| DVY | iSHARES DIVIDENDmutual | $264,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.7% | |
| KIO | KKR INCOME OPPORTbond | $256,000 | +4.5% | 17,020 | 0.0% | 0.03% | +3.8% | |
| CNO | CNO FINANCIAL | $248,000 | -2.4% | 14,200 | 0.0% | 0.03% | -3.7% | |
| VIG | VANGUARD DIV. APPRECIATION ETFmutual | $244,000 | +2.5% | 2,928 | 0.0% | 0.03% | 0.0% | |
| TIP | iSHARES TIPS BOND ETFbond | $233,000 | +1.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
| SLB | SCHLUMBERGER | $229,000 | +7.0% | 2,900 | 0.0% | 0.02% | +4.3% | |
| BCE | BCE INC | $227,000 | +3.7% | 4,800 | 0.0% | 0.02% | 0.0% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $225,000 | +21.6% | 26,550 | 0.0% | 0.02% | +20.0% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $223,000 | +2.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP | $212,000 | -4.5% | 3,550 | 0.0% | 0.02% | -8.3% | |
| VTV | VANGUARD VALUE INDEXmutual | $212,000 | +2.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $202,000 | +8.6% | 13,000 | 0.0% | 0.02% | +5.0% | |
| SWN | SOUTHWSTRN ENERGY | $189,000 | +56.2% | 15,000 | 0.0% | 0.02% | +53.8% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $171,000 | +2.4% | 15,500 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $145,000 | -15.7% | 14,000 | 0.0% | 0.02% | -21.1% | |
| FCSC | FIBROCELL SCIENCE | $113,000 | -54.1% | 98,500 | 0.0% | 0.01% | -55.6% | |
| NNVC | NANOVIRICIDES | $96,000 | -26.7% | 60,000 | 0.0% | 0.01% | -28.6% | |
| THTX | THERATECHNOLOGIES | $31,000 | +29.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $17,000 | -51.4% | 36,000 | 0.0% | 0.00% | -50.0% | |
| MNKD | MANNKIND CORP | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.