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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
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.3M 5.83%
199,318
+140,915
+241% +$1.59M
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.12M 5.38%
157,841
+116,401
+281% +$1.57M
MHI
3
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.06M 5.21%
141,808
+126,886
+850% +$1.84M
PML
4
PIMCO Municipal Income Fund II
PML
$485M
$2.02M 5.11%
161,735
+118,950
+278% +$1.46M
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.95M 4.93%
240,474
+170,258
+242% +$1.38M
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.92M 4.85%
163,013
+115,471
+243% +$1.36M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.78M 4.52%
+130,336
New +$1.8M
NPP
8
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.77M 4.49%
119,188
+87,646
+278% +$1.31M
LEO
9
BNY Mellon Strategic Municipals
LEO
$383M
$1.71M 4.32%
203,224
+149,958
+282% +$1.25M
PMM
10
Franklin Managed Municipal Income Trust
PMM
$267M
$1.61M 4.08%
218,105
+192,936
+767% +$1.41M
MYD
11
DELISTED
BlackRock MuniYield Fund
MYD
$1.56M 3.95%
102,680
+71,038
+225% +$1.06M
BFK
12
DELISTED
BlackRock Municipal Income Trust
BFK
$1.49M 3.78%
101,706
+74,979
+281% +$1.08M
EVN
13
Eaton Vance Municipal Income Trust
EVN
$414M
$1.47M 3.71%
105,629
+77,711
+278% +$1.06M
MEN
14
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.41M 3.58%
121,293
+89,443
+281% +$1.04M
VKQ icon
15
Invesco Municipal Trust
VKQ
$541M
$1.18M 2.99%
92,218
+68,028
+281% +$875K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.12M 2.83%
+76,016
New +$1.11M
NPT
17
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.07M 2.7%
79,610
+58,561
+278% +$786K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.06M 2.69%
74,832
+55,157
+280% +$790K
MMD
19
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.04M 2.64%
56,208
+41,347
+278% +$768K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$522M
$829K 2.1%
66,017
+48,740
+282% +$617K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$651M
$708K 1.79%
54,626
+40,274
+281% +$523K
MFM
22
Aberdeen Municipal Income Fund
MFM
$221M
$699K 1.77%
103,577
+76,230
+279% +$512K
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$696K 1.76%
49,018
+36,058
+278% +$512K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$633K 1.6%
+5,840
New +$630K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$541K 1.37%
+5,047
New +$539K
1
2

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VI
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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.