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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
+2.36%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
–
Cap. Flow
+$1.91M
Cap. Flow %
96.43%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$283K
2
MOS icon
The Mosaic Company
MOS
+$253K
3
BG icon
Bunge Global
BG
+$236K
4
SYT
Syngenta Ag
SYT
+$225K
5
IP icon
International Paper
IP
+$217K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 43.4%
2 Consumer Discretionary 31.2%
3 Real Estate 13.46%
4 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$288K 14.52%
+4,246
New +$253K
WY icon
2
Weyerhaeuser
WY
$18B
$267K 13.46%
+9,362
New +$283K
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$245K 12.35%
+12,180
New +$187K
BG icon
4
Bunge Global
BG
$20.4B
$237K 11.95%
+3,346
New +$236K
SYT
5
DELISTED
Syngenta Ag
SYT
$216K 10.89%
+2,779
New +$225K
IP icon
6
International Paper
IP
$21.6B
$207K 10.43%
+5,012
New +$217K
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$207K 10.43%
+4,152
New +$203K
PKG icon
8
Packaging Corp of America
PKG
$21.9B
$205K 10.33%
+4,183
New +$199K
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$112K 5.65%
+10,063
New +$111K

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Liberty Street Advisors, which disclosed 9 positions worth $1.98M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Weyerhaeuser: 9,362 shares worth $267K.

By sector, the portfolio is most concentrated in Materials at 43% of assets, followed by Consumer Discretionary and Real Estate.

  • Liberty Street Advisors's largest Q2 2013 buy was Weyerhaeuser: 9,362 shares worth $267K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $1.98M portfolio in Q2 2013.
  • Liberty Street Advisors disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Liberty Street Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.