We are live on ! Find out more
LSA

Liberty Street Advisors Portfolio holdings

AUM $507M Turnover 66.67%
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
-59.45%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
MOS icon
1
The Mosaic Company
MOS
$6.02B
$288K 14.52%
+4,246
New +$253K
2013 Q2
0 quarters
WY icon
2
Weyerhaeuser
WY
$14B
$267K 13.46%
+9,362
New +$283K
2013 Q2
0 quarters
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$245K 12.35%
+12,180
New +$187K
2013 Q2
0 quarters
BG icon
4
Bunge Global
BG
$20.6B
$237K 11.95%
+3,346
New +$236K
2013 Q2
0 quarters
SYT
5
DELISTED
Syngenta Ag
SYT
$216K 10.89%
+2,779
New +$225K
2013 Q2
0 quarters
IP icon
6
International Paper
IP
$18.1B
$207K 10.43%
+5,012
New +$217K
2013 Q2
0 quarters
RKT icon
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$207K 10.43%
+4,152
New +$203K
2013 Q2
0 quarters
PKG icon
8
Packaging Corp of America
PKG
$20.7B
$205K 10.33%
+4,183
New +$199K
2013 Q2
0 quarters
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$112K 5.65%
+10,063
New +$111K
2013 Q2
0 quarters

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM

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.