STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 14
Increased Positions 53
Decreased Positions 27
Positions with Activity 80
Sold Out Positions 8
Total Mkt Value (in $ millions) 924

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.23%
Capital Goods 8.6%
Conglomerates
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.4%
Energy 4.32%
Financial 26.62%
Healthcare 6.16%
Services 12.04%
Technology 21.02%
Transportation 0.55%
Utilities

141 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 16,264 138 .86 321,291
LIBERTY INTERACTIVE CORP QVC GP COM SER A 15,368 New 567,500
BLACKBERRY LTD COM 15,064 New 2,083,600
LIQUIDITY SERVICES INC COM 14,249 2,553 21.83 2,065,000
COCA COLA CO COM 14,201 -233 (1.62) 317,123
TITAN INTL INC ILL COM 14,058 303 2.21 2,271,150
SPDR GOLD TRUST GOLD SHS 13,778 -40 (0.29) 119,166
VANECK VECTORS ETF TR GOLD MINERS ETF 12,900 -202 (1.54) 579,015
U S G CORP COM NEW 12,135 New 415,000
ISHARES TR EAFE GRWTH ETF 11,441 680 6.32 170,680
MCEWEN MNG INC COM 9,946 -1,569 (13.63) 4,500,440
HALLMARK FINL SVCS INC EC COM NEW 9,537 New 903,948
SPDR SER TR NUVN BR SHT MUNI 9,170 -29 (0.32) 187,800
FREEPORT-MCMORAN INC CL B 9,103 -106 (1.15) 817,113
UNITED BANKSHARES INC WEST VA COM 8,927 5,697 176.39 224,069
NABORS INDUSTRIES LTD SHS 8,802 -56 (0.64) 970,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,650 1,332 21.08 226,930
JAKKS PAC INC COM 7,585 42 .55 1,018,100
KLX INC COM 6,629 449 7.26 201,000
ASCENT CAP GROUP INC COM SER A 5,603 New 285,000


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