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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
+4.78%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21M
AUM Growth
+$1.23M
Cap. Flow
+$1.14M
Cap. Flow %
35.61%
Top 10 Hldgs %
81.71%
Holding
16
New
7
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$282K
2
AGU
Agrium
AGU
+$269K
3
MON
Monsanto Co
MON
+$260K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$222K
5
CHL
China Mobile Limited
CHL
+$208K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$288K
2
BG icon
Bunge Global
BG
+$237K

Sector Composition

Rank Sector Weight
1 Materials 50.55%
2 Consumer Discretionary 23.4%
3 Real Estate 16.8%
4 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$317K 9.88%
11,082
+1,720
+18% +$48.7K
CF icon
2
CF Industries
CF
$19.2B
$310K 9.66%
+7,350
New +$282K
IP icon
3
International Paper
IP
$21.6B
$291K 9.07%
6,956
+1,944
+39% +$86.5K
MON
4
DELISTED
Monsanto Co
MON
$270K 8.41%
+2,591
New +$260K
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
$261K 8.13%
12,180
– –
AGU
6
DELISTED
Agrium
AGU
$258K 8.04%
+3,071
New +$269K
PKG icon
7
Packaging Corp of America
PKG
$21.9B
$250K 7.79%
4,373
+190
+5% +$10.3K
SYT
8
DELISTED
Syngenta Ag
SYT
$226K 7.04%
2,779
– –
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 6.92%
+4,748
New +$222K
CHL
10
DELISTED
China Mobile Limited
CHL
$217K 6.76%
+3,845
New +$208K
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$210K 6.54%
4,152
– –
UAN icon
12
CVR Partners
UAN
$1.36B
$181K 5.64%
+1,022
New +$207K
FBR
13
DELISTED
Fibria Celulose Sa
FBR
$116K 3.61%
10,063
– –
AGRO icon
14
Adecoagro
AGRO
$1.44B
$80K 2.49%
+10,828
New +$74K
BG icon
15
Bunge Global
BG
$20.4B
– –
-3,346
Closed -$237K
MOS icon
16
The Mosaic Company
MOS
$7.03B
– –
-4,246
Closed -$288K

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Street Advisors held 16 positions worth $3.21M, up 62% from $1.98M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Liberty Street Advisors deployed $1.14M of net new capital in Q3 2013, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was CF Industries: 7,350 shares worth $310K.

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

On the sell side, the most notable exit was The Mosaic Company, an estimated $288K sold.

  • Liberty Street Advisors's largest Q3 2013 buy was CF Industries: 7,350 shares worth $310K.
  • Liberty Street Advisors added most to International Paper in Q3 2013, an estimated $86.5K increase.
  • Liberty Street Advisors fully exited The Mosaic Company in Q3 2013, selling an estimated $288K.
  • Liberty Street Advisors's ten largest holdings make up 82% of its $3.21M portfolio in Q3 2013.
  • Liberty Street Advisors opened 7 new positions and closed 2 in Q3 2013.
  • Liberty Street Advisors's portfolio value rose 62% quarter-over-quarter to $3.21M.

Based on Liberty Street Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.