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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
+$3.05M
Cap. Flow
+$2.74M
Cap. Flow %
43.84%
Top 10 Hldgs %
49.03%
Holding
26
New
12
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$275K
2
BG icon
Bunge Global
BG
+$270K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$241K
4
POT
Potash Corp Of Saskatchewan
POT
+$221K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$219K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 42.8%
2 Real Estate 16.53%
3 Consumer Discretionary 14.66%
4 Consumer Staples 8.32%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$1.37B
$88K 1.41%
10,828
– –
1
2

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Liberty Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Street Advisors held 26 positions worth $6.26M, up 95% from $3.21M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Liberty Street Advisors deployed $2.74M of net new capital in Q4 2013, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Rayonier: 8,506 shares worth $243K.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Liberty Street Advisors's largest Q4 2013 buy was Rayonier: 8,506 shares worth $243K.
  • Liberty Street Advisors added most to ROCK-TENN COMPANY CL-A in Q4 2013, an estimated $101K increase.
  • Liberty Street Advisors's ten largest holdings make up 49% of its $6.26M portfolio in Q4 2013.
  • Liberty Street Advisors opened 12 new positions and closed 0 in Q4 2013.
  • Liberty Street Advisors's portfolio value rose 95% quarter-over-quarter to $6.26M.

Based on Liberty Street Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.