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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$4.87M
Cap. Flow
+$7.64M
Cap. Flow %
17.23%
Top 10 Hldgs %
41.53%
Holding
48
New
9
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.83M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.29M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.22M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.07M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$942K

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.06M
2
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.04M
3
BFK
BlackRock Municipal Income Trust
BFK
+$794K
4
PML
PIMCO Municipal Income Fund II
PML
+$659K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.17%
2 Financials 14.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.97M 4.44%
184,882
-14,436
-7% -$160K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$1.96M 4.42%
255,738
+15,264
+6% +$121K
AFB
3
AllianceBernstein National Municipal Income Fund
AFB
$290M
$1.93M 4.35%
146,213
+15,877
+12% +$213K
VKI icon
4
Invesco Advantage Municipal Income Trust II
VKI
$376M
$1.9M 4.28%
173,169
+10,156
+6% +$115K
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 4.12%
150,644
+8,836
+6% +$119K
PMM
6
Franklin Managed Municipal Income Trust
PMM
$250M
$1.79M 4.04%
253,370
+35,265
+16% +$254K
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.78M 4%
126,614
+7,426
+6% +$108K
NXZ
8
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.78M 4%
+132,457
New +$1.83M
VKQ icon
9
Invesco Municipal Trust
VKQ
$507M
$1.77M 4%
147,636
+55,418
+60% +$686K
LEO
10
BNY Mellon Strategic Municipals
LEO
$363M
$1.72M 3.87%
217,056
+13,832
+7% +$112K
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.63M 3.68%
122,397
+89,840
+276% +$1.22M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.48M 3.34%
116,754
-41,087
-26% -$537K
EVN
13
Eaton Vance Municipal Income Trust
EVN
$405M
$1.4M 3.17%
112,210
+6,581
+6% +$86.5K
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$1.35M 3.03%
97,232
-5,448
-5% -$79K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.28M 2.88%
11,952
+6,905
+137% +$753K
PML
16
PIMCO Municipal Income Fund II
PML
$454M
$1.24M 2.78%
107,603
-54,132
-33% -$659K
BKN
17
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.23M 2.78%
+84,948
New +$1.29M
NPT
18
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.11M 2.49%
84,571
+4,961
+6% +$65.1K
IQI icon
19
Invesco Quality Municipal Securities
IQI
$512M
$1.05M 2.38%
89,205
+23,188
+35% +$282K
MAV
20
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$946K 2.13%
+75,775
New +$1.07M
MFM
21
Aberdeen Municipal Income Fund
MFM
$210M
$944K 2.13%
146,801
+43,224
+42% +$284K
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$943K 2.13%
69,323
-6,693
-9% -$94.8K
NPI
23
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$917K 2.07%
+69,799
New +$942K
MEN
24
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$883K 1.99%
79,487
-41,806
-34% -$477K
UBG
25
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$721K 1.63%
23,910
+12,676
+113% +$392K
1
2

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HIM
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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
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 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

Liberty Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Street Advisors held 48 positions worth $44.4M, up 12% from $39.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Street Advisors deployed $7.64M of net new capital in Q2 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NUVEEN DIV ADV MUNI FD-2: 132,457 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was BlackRock Municipal Income Trust, an estimated $794K trimmed.

  • Liberty Street Advisors's largest Q2 2015 buy was NUVEEN DIV ADV MUNI FD-2: 132,457 shares worth $1.78M.
  • Liberty Street Advisors added most to NUVEEN QUALITY INCOME MUNI FD in Q2 2015, an estimated $1.22M increase.
  • Liberty Street Advisors's biggest Q2 2015 reduction was BlackRock Municipal Income Trust, cutting an estimated $794K.
  • Liberty Street Advisors fully exited BlackRock MuniYield Quality Fund III in Q2 2015, selling an estimated $1.06M.
  • Liberty Street Advisors's ten largest holdings make up 42% of its $44.4M portfolio in Q2 2015.
  • Liberty Street Advisors opened 9 new positions and closed 4 in Q2 2015.
  • Liberty Street Advisors's portfolio value rose 12% quarter-over-quarter to $44.4M.

Based on Liberty Street Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.