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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
+1.97%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$30.2M
Cap. Flow
+$29.9M
Cap. Flow %
75.83%
Top 10 Hldgs %
48.71%
Holding
43
New
17
Increased
22
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$1.84M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.8M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.59M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.57M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.46M

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$464K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$455K
3
PMF
PIMCO Municipal Income Fund
PMF
+$360K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$212K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$351M
$531K 1.34%
37,909
+24,471
+182% +$338K
BTA
27
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$521K 1.32%
+45,322
New +$519K
MUH
28
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$510K 1.29%
+33,071
New +$516K
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$457K 1.16%
+32,557
New +$460K
UBG
30
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$344K 0.87%
+11,234
New +$355K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$342K 0.87%
+22,825
New +$337K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$299K 0.76%
+3,518
New +$298K
MQT
33
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$288K 0.73%
+21,446
New +$289K
MVT
34
DELISTED
BlackRock MuniVest Fund II
MVT
$288K 0.73%
+17,763
New +$287K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$256K 0.65%
+1,959
New +$256K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$251K 0.64%
+8,253
New +$252K
EIV
37
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$245K 0.62%
+19,076
New +$246K
ZIV
38
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$214K 0.54%
+5,095
New +$209K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.76B
$205K 0.52%
+4,156
New +$202K
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$604M
– –
-26,599
Closed -$455K
MVF
41
DELISTED
BlackRock MuniVest Fund
MVF
– –
-46,790
Closed -$464K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,120
Closed -$360K
NQM
43
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-13,946
Closed -$212K
1
2

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ACM
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TA
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BCM
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SCM
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CIC
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VEPM
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Liberty Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Street Advisors held 43 positions worth $39.5M, up 326% from $9.26M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Liberty Street Advisors deployed $29.9M of net new capital in Q1 2015, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was AllianceBernstein National Municipal Income Fund: 130,336 shares worth $1.78M.

On the sell side, the most notable exit was BlackRock MuniVest Fund, an estimated $464K sold.

  • Liberty Street Advisors's largest Q1 2015 buy was AllianceBernstein National Municipal Income Fund: 130,336 shares worth $1.78M.
  • Liberty Street Advisors added most to Pioneer Municipal High Income Fund in Q1 2015, an estimated $1.84M increase.
  • Liberty Street Advisors fully exited BlackRock MuniVest Fund in Q1 2015, selling an estimated $464K.
  • Liberty Street Advisors's ten largest holdings make up 49% of its $39.5M portfolio in Q1 2015.
  • Liberty Street Advisors opened 17 new positions and closed 4 in Q1 2015.
  • Liberty Street Advisors's portfolio value rose 326% quarter-over-quarter to $39.5M.

Based on Liberty Street Advisors's 13F filing for Q1 2015, filed 13 May 2015.