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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
WY icon
1
Weyerhaeuser
WY
$18B
$350K 5.59%
11,082
– –
CF icon
2
CF Industries
CF
$19.2B
$343K 5.48%
7,350
– –
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$340K 5.43%
12,180
– –
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$323K 5.16%
6,152
+2,000
+48% +$101K
IP icon
5
International Paper
IP
$21.6B
$318K 5.08%
6,956
– –
MON
6
DELISTED
Monsanto Co
MON
$302K 4.82%
2,591
– –
AGU
7
DELISTED
Agrium
AGU
$281K 4.49%
3,071
– –
PKG icon
8
Packaging Corp of America
PKG
$21.9B
$277K 4.42%
4,373
– –
BG icon
9
Bunge Global
BG
$20.4B
$275K 4.39%
+3,346
New +$270K
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$261K 4.17%
+5,540
New +$241K
CHL
11
DELISTED
China Mobile Limited
CHL
$261K 4.17%
4,990
+1,145
+30% +$60.9K
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K 3.9%
+8,838
New +$219K
RYN icon
13
Rayonier
RYN
$6.55B
$243K 3.88%
+8,506
New +$275K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 3.83%
5,163
+415
+9% +$19K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 3.66%
+6,940
New +$221K
SYT
16
DELISTED
Syngenta Ag
SYT
$222K 3.55%
2,779
– –
SZYM
17
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$217K 3.47%
+19,960
New +$196K
SSL icon
18
Sasol
SSL
$7.5B
$207K 3.31%
+4,181
New +$207K
PCH
19
DELISTED
PotlatchDeltic
PCH
$202K 3.23%
+4,830
New +$196K
MOS icon
20
The Mosaic Company
MOS
$7.03B
$201K 3.21%
+4,246
New +$197K
NMM icon
21
Navios Maritime Partners
NMM
$2.3B
$197K 3.15%
+685
New +$168K
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
$188K 3%
+16,157
New +$194K
UAN icon
23
CVR Partners
UAN
$1.36B
$168K 2.68%
1,022
– –
CZZ
24
DELISTED
Cosan Limited
CZZ
$158K 2.52%
+11,511
New +$172K
FBR
25
DELISTED
Fibria Celulose Sa
FBR
$126K 2.01%
10,763
+700
+7% +$8.62K
1
2

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SCM
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CIC
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VEPM
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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.