STALEY CAPITAL ADVISERS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+54,387
(7.4%)
New positions
14
Sold out positions
11
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHICO'S FAS, INC. | 23,314 | NEW |
| NBR | 11,088 | 56.5% |
| EXCO RESOURCES INC | 9,593 | NEW |
| Nuance Communications, Inc. | 7,415 | 48.9% |
| *FEDERAL MOGUL CORP | 3,636 | 14.4% |
| CSCO | 3,412 | 37.6% |
| GLW | 2,920 | 18.1% |
| MSFT | 2,675 | 10.8% |
| NLY | 2,293 | NEW |
| VZ | 2,037 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HARMAN | -25,034 | -100.0% |
| WEBMD HEALTH CORP | -9,396 | -100.0% |
| CNO | -5,541 | -19.5% |
| Alphabet Inc. Class C | -1,923 | -100.0% |
| Ascent Capital Group, Inc. | -1,356 | -7.5% |
| GM | -1,340 | -6.3% |
| MMM | -1,024 | -3.4% |
| WBD | -948 | -4.3% |
| ADT CORP | -308 | -2.9% |
| IWD | -305 | -25.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|