Staley Capital Advisers INC — Q4 2015 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106565

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	8.21%	-0.59%	-0.30%
2	MSFT	Microsoft CORP	Stock-Tech	4.67%	-1.40%	-0.42%
3	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	4.25%	—	-0.44%
4	MMM	3m Co	Stock-Industrials	4.12%	—	-0.45%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.95%	—	+6.93%
6	✓	Gen Digital Inc.	Stock-Other	3.82%	—	-0.24%
7	QCOM	Qualcomm INC	Stock-Tech	3.75%	-1.18%	+9.81%
8	PFE	Pfizer INC	Stock-Healthcare	3.38%	+0.39%	+2.39%
9	NUANEUR	Nuance Communications INC	Stock-Other	2.95%	—	-5.01%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	-0.39%	-0.22%
11	CSCO	Cisco Systems INC	Stock-Tech	2.89%	—	+0.46%
12	DE	Deere & Co	Stock-Industrials	2.80%	—	+2.80%
13	GLW	Corning INC	Stock-Tech	2.74%	—	+1.16%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	+0.15%	-0.68%
15	PM	Philip Morris International	Stock-Consumer Staples	2.41%	+0.07%	-0.25%
16	CVX	Chevron CORP	Stock-Energy	2.37%	+0.92%	-0.98%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.34%	—	+0.72%
18	✓	Blackberry Limited	Stock-Other	2.23%	—	—
19	INTC	Intel CORP	Stock-Tech	2.15%	—	-0.52%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.45%	-0.22%
21	FSS	Federal Signal Corporation	Stock-Industrials	2.04%	—	-0.02%
22	DISCKUSD	Discovery Inc-c	Stock-Other	2.03%	—	—
23	USA	Liberty Interactive CORP	Stock-Other	1.79%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	+0.08%	+0.89%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	-0.77%
26	✓	SPDR Gold Shares	Stock-Other	1.40%	-0.15%	+1.66%
27	LQDT	Liquidity Services INC	Stock-Other	1.27%	-0.20%	+16.90%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.24%	—	+0.44%
29	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.22%	—	—
30	✓	U S G CORP	Stock-Other	1.16%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.06%	—	-2.08%
32	TWI	Titan International INC	Stock-Other	1.01%	—	+12.04%
33	✓	Nabors Industries	Stock-Other	0.96%	—	-22.86%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.93%	—	-7.05%
35	✓	Jakks Pac INC Com	Stock-Other	0.93%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.02%	+33.18%
37	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.67%	—	+62.96%
38	✓	Freeport-McMoRan Inc.	Stock-Other	0.65%	—	-7.07%
39	MUX	McEwen Inc.	Stock-Other	0.64%	—	-18.72%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	-3.73%
41	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.55%	—	+11.72%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.02%
43	AAPL	Apple INC	Stock-Tech	0.51%	-0.09%	-1.64%
44	FDX	Fedex CORP	Stock-Industrials	0.45%	+0.59%	+18.28%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	—
46	AR	Antero Resources CORP	Stock-Energy	0.37%	—	-47.73%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.36%	—	-1.87%
48	UBSI	United Bankshares INC	Stock-Financials	0.35%	—	-1.22%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.33%	—	+116.50%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+1%	-0.44%	Trim
2	MSFT	Microsoft CORP	+0.7%	-0.42%	Trim
3	✓	Blackberry Limited	+0.7%	—	Unchanged
4	✓	Gen Digital Inc.	+0.3%	-0.24%	Trim
5	NUANEUR	Nuance Communications INC	+0.3%	-5.01%	Trim
6	KLXE	KLX Energy Services Holdings, Inc.	+0.2%	+62.96%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+116.50%	Add
8	CVX	Chevron CORP	+0.2%	-0.98%	Trim
9	INTC	Intel CORP	+0.2%	-0.52%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+33.18%	Add
11	CVS	Cvs Health CORP	+0.1%	+6.93%	Add
12	PM	Philip Morris International	+0.1%	-0.25%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.1%	-0.30%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-0.22%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.22%	Trim
16	GLW	Corning INC	+0.1%	+1.16%	Add
17	FDX	Fedex CORP	+0.1%	+18.28%	Add
18	VZ	Verizon Communications INC	0%	+0.89%	Add
19	MMM	3m Co	0%	-0.45%	Trim
20	DE	Deere & Co	0%	+2.80%	Add
21	✓	Google INC Class C	0%	—	Unchanged
22	GOOG	Alphabet A	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	-0.77%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	—	+0.44%	Add
25	PFE	Pfizer INC	0%	+2.39%	Add
26	USA	Liberty Interactive CORP	0%	—	Unchanged
27	DISCKUSD	Discovery Inc-c	0%	—	Unchanged
28	LQDT	Liquidity Services INC	0%	+16.90%	Add
29	DWX	State Street Spdr S&p Intern	0%	-30.52%	Trim
30	CSCO	Cisco Systems INC	0%	+0.46%	Add
31	SWN1EUR	Southwestern Energy Co	-0.1%	-58.33%	Trim
32	✓	Exco Resources INC	-0.1%	-44.68%	Trim
33	AAPL	Apple INC	-0.1%	-1.64%	Trim
34	QCOM	Qualcomm INC	-0.1%	+9.81%	Add
35	✓	Jakks Pac INC Com	-0.1%	—	Unchanged
36	SMHC	VanEck China Semiconductor ETF	-0.1%	-7.05%	Trim
37	✓	SPDR Gold Shares	-0.1%	+1.66%	Add
38	✓	U S G CORP	-0.2%	—	Unchanged
39	ASCMA	Ascent Capital Group Inc-a	-0.3%	+11.72%	Add
40	AR	Antero Resources CORP	-0.3%	-47.73%	Trim
41	✓	Freeport-McMoRan Inc.	-0.4%	-7.07%	Trim
42	✓	Nabors Industries	-0.5%	-22.86%	Trim
43	TWI	Titan International INC	-0.6%	+12.04%	Add
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
46	EPD	Enterprise Products Partners	—	EXIT	Sold out
47	✓	Starwood Property Trust, Inc.	—	NEW	New buy
48	AIN	Albany International Corp.	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Intrexon CORP	—	EXIT	Sold out