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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
+1.97%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$30.2M
(+326%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
75.83%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
43
New
17
Increased
22
Reduced
–
Closed
4
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$1.84M |
| 2 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$1.8M |
| 3 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$1.59M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$1.57M |
| 5 |
PIMCO Municipal Income Fund II
PML
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniVest Fund
MVF
|
+$464K |
| 2 |
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 |
|---|---|---|
| 1 | Miscellaneous | 87.07% |
| 2 | Financials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.3M | 5.83% |
199,318
+140,915
| +241% | +$1.59M |
2014 Q4
1 quarter
|
|
|
2
Invesco Trust Investment Grade Municipals
VGM
$494M
| $2.12M | 5.38% |
157,841
+116,401
| +281% | +$1.57M |
2014 Q4
1 quarter
|
|
|
MHI
3
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.06M | 5.21% |
141,808
+126,886
| +850% | +$1.84M |
2014 Q4
1 quarter
|
|
|
4
PIMCO Municipal Income Fund II
PML
$444M
| $2.02M | 5.11% |
161,735
+118,950
| +278% | +$1.46M |
2014 Q4
1 quarter
|
|
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $1.95M | 4.93% |
240,474
+170,258
| +242% | +$1.38M |
2014 Q4
1 quarter
|
|
6
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $1.92M | 4.85% |
163,013
+115,471
| +243% | +$1.36M |
2014 Q4
1 quarter
|
|
|
7
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $1.78M | 4.52% |
+130,336
| New | +$1.8M |
2015 Q1
0 quarters
|
|
|
NPP
8
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.77M | 4.49% |
119,188
+87,646
| +278% | +$1.31M |
2014 Q4
1 quarter
|
|
9
BNY Mellon Strategic Municipals
LEO
$353M
| $1.71M | 4.32% |
203,224
+149,958
| +282% | +$1.25M |
2014 Q4
1 quarter
|
|
10
Franklin Managed Municipal Income Trust
PMM
$255M
| $1.61M | 4.08% |
218,105
+192,936
| +767% | +$1.41M |
2014 Q4
1 quarter
|
|
11
DELISTED
BlackRock MuniYield Fund
MYD
| $1.56M | 3.95% |
102,680
+71,038
| +225% | +$1.06M |
2014 Q4
1 quarter
|
|
12
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.49M | 3.78% |
101,706
+74,979
| +281% | +$1.08M |
2014 Q4
1 quarter
|
|
13
Eaton Vance Municipal Income Trust
EVN
$382M
| $1.47M | 3.71% |
105,629
+77,711
| +278% | +$1.06M |
2014 Q4
1 quarter
|
|
|
MEN
14
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.41M | 3.58% |
121,293
+89,443
| +281% | +$1.04M |
2014 Q4
1 quarter
|
|
15
Invesco Municipal Trust
VKQ
$493M
| $1.18M | 2.99% |
92,218
+68,028
| +281% | +$875K |
2014 Q4
1 quarter
|
|
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.12M | 2.83% |
+76,016
| New | +$1.11M |
2015 Q1
0 quarters
|
|
17
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.07M | 2.7% |
79,610
+58,561
| +278% | +$786K |
2014 Q4
1 quarter
|
|
18
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1.06M | 2.69% |
74,832
+55,157
| +280% | +$790K |
2014 Q4
1 quarter
|
|
19
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $1.04M | 2.64% |
56,208
+41,347
| +278% | +$768K |
2014 Q4
1 quarter
|
|
20
Invesco Quality Municipal Securities
IQI
$475M
| $829K | 2.1% |
66,017
+48,740
| +282% | +$617K |
2014 Q4
1 quarter
|
|
21
Invesco Municipal Opportunity Trust
VMO
$594M
| $708K | 1.79% |
54,626
+40,274
| +281% | +$523K |
2014 Q4
1 quarter
|
|
22
Aberdeen Municipal Income Fund
MFM
$209M
| $699K | 1.77% |
103,577
+76,230
| +279% | +$512K |
2014 Q4
1 quarter
|
|
|
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $696K | 1.76% |
49,018
+36,058
| +278% | +$512K |
2014 Q4
1 quarter
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $633K | 1.6% |
+5,840
| New | +$630K |
2015 Q1
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $541K | 1.37% |
+5,047
| New | +$539K |
2015 Q1
0 quarters
|
|
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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.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials.
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.