STALEY CAPITAL ADVISERS INC

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Staley Capital Advisers is based out of Pittsburgh. Staley Capital Advisers is a large advisory firm with 340 clients and discretionary assets under management (AUM) of $1,781,038,450 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,333,090,000 in managed 13F securities and a top 10 holdings concentration of 43.67%. Staley Capital Advisers's largest holding is iShares Russell 1000 Growth ETF with shares held of 649,521. Staley Capital Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, and 7 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.333 Billion
  • Prior Market Value $1.342 Billion
  • New Purchases11 stocks
  • Additional Purchases42 stocks
  • Sold out of17 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 43.67 %
  • Turnover % [1]:16.28%
  • Turnover Alt % [2]: 5.46 %
  • Time Held Top20:22.65 quarters
  • Time Held Top10:18.60 quarters
  • Time Held All:18.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.65%
Performance Last 4 Quarters: 6.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STALEY CAPITAL ADVISERS INC
Classified as Hedge Fund
ONE OXFORD CENTRE 301 GRANT STREET, SUITE 3950
PITTSBURGH PA    15219
Country: United States

Business Phone: 412-394-1292
Fax: 412-394-1298
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 338,513,000
Total Number of Clients: 340
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STALEY CAPITAL ADVISERS INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROBERGE, JAMES, DOUGLAS MANAGING DIRECTOR 12/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-12-01
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-09-01 2009-11-13
STOTZ, WILLIAM, FALLING MANAGING DIRECTOR 07/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1998-07-01
STALEY IV, JOHN, ADOLPHUS CHIEF EXECUTIVE OFFICER & DIRECTOR 09/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC CHIEF EXECUTIVE OFFICER & DIRECTOR direct 1996-09-01
FOSTER HOLDINGS, INC. DIRECTOR direct 1997-12-01
MCINERNEY, BRIAN, MICHAEL MANAGING DIRECTOR 12/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-12-01
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-09-01 2009-11-13
WOLFF-BRUCKER, LORI, ANN CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
FRIDAY, MICHAEL MANAGING DIRECTOR 06/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 2007-06-01
ARTHURS LESTRANGE INVESTMENT ADVISORY, INC. VICE PRESIDENT/SEC. direct 2003-10-01
ARTHURS LESTRANGE INVESTMENT ADVISORY, INC. PORTFOLIO MANAGER/SEC. direct 2022-10-01
PRETSCH, CHRISTOPHER, FRANK MANAGING DIRECTOR 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORUM CAPITAL PARTNERS, LP United States 805-9465244671 Hedge Fund 102,845,053 150,000

STALEY CAPITAL ADVISERS INC

ownership team - last updated 2017-07-07
Name Title Start Date Direct/Indirect % Ownership
PRETSCH, CHRISTOPHER, FRANK MANAGING DIRECTOR 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 2012-01-01
FRIDAY, MICHAEL MANAGING DIRECTOR 06/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 2007-06-01
ARTHURS LESTRANGE INVESTMENT ADVISORY, INC. VICE PRESIDENT/SEC. direct 2003-10-01
ARTHURS LESTRANGE INVESTMENT ADVISORY, INC. PORTFOLIO MANAGER/SEC. direct 2022-10-01
WOLFF-BRUCKER, LORI, ANN CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
MCINERNEY, BRIAN, MICHAEL MANAGING DIRECTOR 12/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-12-01
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-09-01 2009-11-13
STALEY IV, JOHN, ADOLPHUS CHIEF EXECUTIVE OFFICER & DIRECTOR 09/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC CHIEF EXECUTIVE OFFICER & DIRECTOR direct 1996-09-01
FOSTER HOLDINGS, INC. DIRECTOR direct 1997-12-01
STOTZ, WILLIAM, FALLING MANAGING DIRECTOR 07/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1998-07-01
ROBERGE, JAMES, DOUGLAS MANAGING DIRECTOR 12/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-12-01
STALEY CAPITAL ADVISERS INC MANAGING DIRECTOR direct 1996-09-01 2009-11-13

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORUM CAPITAL PARTNERS, LP United States 805-9465244671 Hedge Fund 182,058,045 150,000

WhaleScore history for STALEY CAPITAL ADVISERS INC

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