$1.35 Billion is the total value of STALEY CAPITAL ADVISERS INC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SERVICES | $19,844,000 | +25.0% | 2,573,845 | 0.0% | 1.47% | +14.2% | |
| HALL | HALLMARK FINL SVCS INC | $9,360,000 | -2.7% | 900,000 | 0.0% | 0.69% | -11.2% | |
| SITC | SITE CENTERS CORP | $7,991,000 | +23.0% | 586,690 | 0.0% | 0.59% | +12.4% | |
| EFV | ISHARES EAFE VALUE | $5,834,000 | +8.1% | 119,350 | 0.0% | 0.43% | -1.1% | |
| VTV | VANGUARD VALUE INDEX | $4,330,000 | +9.9% | 40,233 | 0.0% | 0.32% | +0.3% | |
| EFA | ISHARES MSCI EAFE ETF | $2,866,000 | +10.4% | 44,190 | 0.0% | 0.21% | +1.0% | |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,618,000 | +2.4% | 24,000 | 0.0% | 0.19% | -6.3% | |
| IYW | ISHARES U.S. TECH ETF | $2,189,000 | +19.2% | 11,485 | 0.0% | 0.16% | +8.7% | |
| IGSB | iSHARES SHORT TERM CORP BOND | $2,048,000 | +2.2% | 38,782 | 0.0% | 0.15% | -6.8% | |
| VGK | VANGUARD EUROPE ETF | $1,882,000 | +10.3% | 35,100 | 0.0% | 0.14% | +0.7% | |
| XLK | SPDR-TECHNOLOGY | $1,628,000 | +19.4% | 22,000 | 0.0% | 0.12% | +9.1% | |
| WP | WORLDPAY INC | $1,400,000 | +48.5% | 12,336 | 0.0% | 0.10% | +36.8% | |
| PEP | PEPSICO INC | $1,399,000 | +10.9% | 11,417 | 0.0% | 0.10% | +1.0% | |
| IJR | ISHARES S&P SMALL-CAP ETF | $1,287,000 | +11.2% | 16,685 | 0.0% | 0.10% | +1.1% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,209,000 | +13.3% | 11,205 | 0.0% | 0.09% | +3.5% | |
| JAKK | JAKKS PAC INC | $1,086,000 | -31.3% | 1,075,600 | 0.0% | 0.08% | -37.5% | |
| IWD | iSHARES RUSSELL 1000 VALUE | $1,068,000 | +11.2% | 8,647 | 0.0% | 0.08% | +1.3% | |
| AR | ANTERO RES CORP | $996,000 | -5.9% | 112,830 | 0.0% | 0.07% | -14.0% | |
| FMC | F M C CORP | $898,000 | +3.8% | 11,691 | 0.0% | 0.07% | -5.7% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $874,000 | +23.1% | 10,598 | 0.0% | 0.06% | +14.0% | |
| MA | MASTERCARD INC | $848,000 | +24.9% | 3,600 | 0.0% | 0.06% | +14.5% | |
| TRISTATE CAP | $837,000 | +5.0% | 40,950 | 0.0% | 0.06% | -4.6% | ||
| KLXE | KLX ENERGY SERVICES HOLDINGS | $651,000 | +7.2% | 25,900 | 0.0% | 0.05% | -2.0% | |
| HSIC | HENRY SCHEIN | $612,000 | -23.4% | 10,178 | 0.0% | 0.04% | -30.8% | |
| VNM | MARKET VECTORS VIETNAM ETF | $567,000 | +12.3% | 34,250 | 0.0% | 0.04% | +2.4% | |
| FXI | iSHARES CHINA LARGE-CAP ETF | $568,000 | +13.4% | 12,826 | 0.0% | 0.04% | +2.4% | |
| INDA | ISHARES MSCI INDIA ETF | $458,000 | +5.8% | 13,000 | 0.0% | 0.03% | -2.9% | |
| NQP | NUVEEN PA INV QUALITY MUNI | $456,000 | +8.3% | 34,516 | 0.0% | 0.03% | 0.0% | |
| FFIV | F5 NETWORKS INC | $434,000 | -3.1% | 2,768 | 0.0% | 0.03% | -11.1% | |
| IWB | ISHARES RUSSELL 1000 ETF | $432,000 | +13.4% | 2,744 | 0.0% | 0.03% | +3.2% | |
| WDC | WESTERN DIGITAL | $422,000 | +29.8% | 8,778 | 0.0% | 0.03% | +19.2% | |
| TWTR | TWITTER INC | $403,000 | +14.5% | 12,245 | 0.0% | 0.03% | +7.1% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | $412,000 | +14.1% | 15,000 | 0.0% | 0.03% | +3.4% | |
| NFLX | NETFLIX INC. | $392,000 | +33.3% | 1,100 | 0.0% | 0.03% | +20.8% | |
| FDC | FIRST DATA CORP | $394,000 | +55.1% | 15,000 | 0.0% | 0.03% | +38.1% | |
| CMI | CUMMINS INC | $384,000 | +18.2% | 2,430 | 0.0% | 0.03% | +7.7% | |
| EME | EMCOR GROUP INC | $379,000 | +22.3% | 5,190 | 0.0% | 0.03% | +12.0% | |
| FLEX | FLEX LTD ORD | $355,000 | +31.5% | 35,489 | 0.0% | 0.03% | +18.2% | |
| PSX | PHILLIPS 66 | $333,000 | +10.3% | 3,500 | 0.0% | 0.02% | +4.2% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $324,000 | +9.5% | 5,200 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWE'S COMPANIES | $317,000 | +18.3% | 2,900 | 0.0% | 0.02% | +4.5% | |
| SCHE | SCHWAB EMERGING MARKET ETF | $295,000 | +10.5% | 11,329 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $270,000 | +14.4% | 14,000 | 0.0% | 0.02% | +5.3% | |
| JCOM | J2 GLOBAL INC | $255,000 | +25.0% | 2,940 | 0.0% | 0.02% | +11.8% | |
| AUTOMATIC DATA PROCESSING | $257,000 | +21.8% | 1,610 | 0.0% | 0.02% | +11.8% | ||
| NKE | NIKE INC. CL B | $261,000 | +13.5% | 3,096 | 0.0% | 0.02% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $243,000 | +5.2% | 29,546 | 0.0% | 0.02% | -5.3% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $245,000 | +13.4% | 4,870 | 0.0% | 0.02% | +5.9% | |
| STND | STANDARD AVB FINL | $247,000 | -9.5% | 9,152 | 0.0% | 0.02% | -18.2% | |
| ISBC | INVESTORS BANC. | $237,000 | +13.9% | 20,000 | 0.0% | 0.02% | +5.9% | |
| TIP | iSHARES TIPS BOND ETF | $226,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
| PFF | iSHARES PREFERRED STOCK | $219,000 | +6.8% | 6,000 | 0.0% | 0.02% | -5.9% | |
| VTA | INVESCO DYNAMIC CREDIT OPP | $212,000 | +6.0% | 19,500 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTER-TERM CORP BOND | $216,000 | +4.9% | 2,490 | 0.0% | 0.02% | -5.9% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $217,000 | +2.4% | 4,400 | 0.0% | 0.02% | -5.9% | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $220,000 | +6.3% | 6,950 | 0.0% | 0.02% | -5.9% | |
| ASCMA | ASCENT CAPITAL GROUP | $202,000 | +92.4% | 269,090 | 0.0% | 0.02% | +87.5% | |
| MUI | BLACKROCK MUNI INTERM | $207,000 | +8.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $184,000 | +9.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINANCIAL | $180,000 | +9.1% | 11,100 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG. INCOME | $169,000 | +6.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNI INCOME FUN | $163,000 | +8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| METRO BANK PLC | $99,000 | -54.2% | 10,000 | 0.0% | 0.01% | -58.8% | ||
| THTX | THERATECHNOLOGIES | $85,000 | -6.6% | 15,000 | 0.0% | 0.01% | -14.3% | |
| HCRSQ | HI CRUSH PARTNERS LP | $44,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XCOOQ | EXCO RES INC | $8,000 | +700.0% | 72,481 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES | $16,000 | +33.3% | 60,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.