Staley Capital Advisers INC — Q1 2016 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q1 2016
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	7.90%	-0.59%	+2.46%
2	MSFT	Microsoft CORP	Stock-Tech	4.40%	-1.40%	+0.90%
3	MMM	3m Co	Stock-Industrials	4.30%	—	+0.81%
4	CVS	Cvs Health CORP	Stock-Healthcare	4.07%	—	+3.71%
5	QCOM	Qualcomm INC	Stock-Tech	3.95%	-1.18%	+9.96%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.88%	—	+2.38%
7	✓	Gen Digital Inc.	Stock-Other	3.87%	—	+17.13%
8	GLW	Corning INC	Stock-Tech	3.02%	—	+2.90%
9	PFE	Pfizer INC	Stock-Healthcare	3.01%	+0.39%	+3.57%
10	CSCO	Cisco Systems INC	Stock-Tech	3.00%	—	+5.66%
11	FSS	Federal Signal Corporation	Stock-Industrials	2.89%	—	+4.93%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	+0.15%	+2.12%
13	DE	Deere & Co	Stock-Industrials	2.69%	—	+1.59%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.39%	+7.36%
15	CVX	Chevron CORP	Stock-Energy	2.53%	+0.92%	+7.56%
16	PM	Philip Morris International	Stock-Consumer Staples	2.48%	+0.07%	-1.52%
17	NUANEUR	Nuance Communications INC	Stock-Other	2.39%	—	-7.82%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.45%	+5.65%
19	DISCKUSD	Discovery Inc-c	Stock-Other	2.04%	—	—
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.96%	—	-10.52%
21	INTC	Intel CORP	Stock-Tech	1.93%	—	+2.07%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	+0.08%	+0.86%
23	✓	Blackberry Limited	Stock-Other	1.82%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	-1.62%
25	USA	Liberty Interactive CORP	Stock-Other	1.55%	—	—
26	✓	SPDR Gold Shares	Stock-Other	1.52%	-0.15%	-0.29%
27	TWI	Titan International INC	Stock-Other	1.32%	—	+2.21%
28	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.25%	-0.08%	—
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.21%	—	+6.32%
30	LQDT	Liquidity Services INC	Stock-Other	1.16%	-0.20%	+21.83%
31	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.12%	—	—
32	✓	U S G CORP	Stock-Other	1.11%	—	—
33	✓	Spdr Short Term Municipal	Stock-Other	0.99%	—	—
34	✓	Nabors Industries	Stock-Other	0.97%	—	-0.63%
35	MUX	McEwen Inc.	Stock-Other	0.91%	—	-13.63%
36	✓	Freeport-McMoRan Inc.	Stock-Other	0.91%	—	-1.15%
37	UBSI	United Bankshares INC	Stock-Financials	0.89%	—	+176.39%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.02%	+21.07%
39	✓	Jakks Pac INC Com	Stock-Other	0.82%	—	+0.55%
40	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.70%	—	+7.26%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	—	—
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.48%	+0.59%	+4.64%
44	AAPL	Apple INC	Stock-Tech	0.46%	-0.09%	-6.67%
45	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.46%	—	—
46	AR	Antero Resources CORP	Stock-Energy	0.39%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	+19.28%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+0.15%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	-2.45%
50	✓	At&t CORP	Stock-Other	0.32%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSS	Federal Signal Corporation	+0.9%	+4.93%	Add
2	UBSI	United Bankshares INC	+0.5%	+176.39%	Add
3	TWI	Titan International INC	+0.3%	+2.21%	Add
4	GLW	Corning INC	+0.3%	+2.90%	Add
5	MUX	McEwen Inc.	+0.3%	-13.63%	Trim
6	✓	Freeport-McMoRan Inc.	+0.3%	-1.15%	Trim
7	QCOM	Qualcomm INC	+0.2%	+9.96%	Add
8	MMM	3m Co	+0.2%	+0.81%	Add
9	VZ	Verizon Communications INC	+0.2%	+0.86%	Add
10	CVX	Chevron CORP	+0.2%	+7.56%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.07%	Add
12	CVS	Cvs Health CORP	+0.1%	+3.71%	Add
13	✓	SPDR Gold Shares	+0.1%	-0.29%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+5.66%	Add
15	JNJ	Johnson & Johnson	+0.1%	+5.65%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.12%	Add
17	PM	Philip Morris International	+0.1%	-1.52%	Trim
18	✓	Gen Digital Inc.	+0.1%	+17.13%	Add
19	MDY	State Street Spdr S&p Midcap	+0.1%	+19.28%	Add
20	KLXE	KLX Energy Services Holdings, Inc.	0%	+7.26%	Add
21	FDX	Fedex CORP	0%	+4.64%	Add
22	AR	Antero Resources CORP	0%	—	Unchanged
23	DISCKUSD	Discovery Inc-c	0%	—	Unchanged
24	✓	Nabors Industries	0%	-0.63%	Trim
25	KO	Coca-cola Co/the	0%	-1.62%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	0%	+6.32%	Add
27	✓	Exco Resources INC	-0.1%	—	Unchanged
28	ASCMA	Ascent Capital Group Inc-a	-0.1%	—	Unchanged
29	DE	Deere & Co	-0.1%	+1.59%	Add
30	✓	Jakks Pac INC Com	-0.1%	+0.55%	Add
31	INTC	Intel CORP	-0.2%	+2.07%	Add
32	USA	Liberty Interactive CORP	-0.2%	—	Unchanged
33	JPM	Jpmorgan Chase & Co	-0.3%	+7.36%	Add
34	IWF	Ishares Russell 1000 Growth	-0.3%	+2.46%	Add
35	PFE	Pfizer INC	-0.4%	+3.57%	Add
36	DUK	Du Pont E I De Nemour&Co	-0.4%	+2.38%	Add
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-10.52%	Trim
38	✓	Blackberry Limited	-0.4%	—	Unchanged
39	NUANEUR	Nuance Communications INC	-0.6%	-7.82%	Trim
40	✓	VanEck China Semiconductor ETF	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	✓	Spdr Short Term Municipal	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	ARCC	Ares Capital CORP	—	EXIT	Sold out
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CC	Chemours Co/the	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy