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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
+2.19%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$9.47M
Cap. Flow
+$8.49M
Cap. Flow %
15.78%
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$1.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.1M
3
CXE
MFS High Income Municipal Trust
CXE
+$708K
4
KTF
DWS Municipal Income Trust
KTF
+$694K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$681K

Top Sells

Rank Stock Value
1
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.11M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$883K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$708K
5
BFK
BlackRock Municipal Income Trust
BFK
+$608K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
1
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.36M 4.39%
185,945
+35,301
+23% +$432K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.28M 4.23%
291,839
+36,101
+14% +$279K
VKI icon
3
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.24M 4.17%
197,649
+24,480
+14% +$272K
AFB
4
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.11M 3.92%
158,922
+12,709
+9% +$168K
VKQ icon
5
Invesco Municipal Trust
VKQ
$541M
$2.07M 3.85%
168,594
+20,958
+14% +$254K
NXZ
6
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M 3.83%
151,265
+18,808
+14% +$253K
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.05M 3.81%
144,583
+17,969
+14% +$253K
PMM
8
Franklin Managed Municipal Income Trust
PMM
$267M
$2M 3.72%
279,858
+26,488
+10% +$188K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.96M 3.63%
178,236
-6,646
-4% -$72.6K
LEO
10
BNY Mellon Strategic Municipals
LEO
$383M
$1.9M 3.53%
232,264
+15,208
+7% +$122K
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.89M 3.51%
139,849
+17,452
+14% +$235K
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.73M 3.21%
133,498
+16,744
+14% +$214K
BLE
13
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.72M 3.2%
+118,611
New +$1.7M
EVN
14
Eaton Vance Municipal Income Trust
EVN
$414M
$1.58M 2.94%
122,052
+9,842
+9% +$126K
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$1.58M 2.94%
111,250
+14,018
+14% +$198K
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.58M 2.93%
122,847
+47,072
+62% +$597K
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.55M 2.88%
115,532
+45,733
+66% +$606K
MFM
18
Aberdeen Municipal Income Fund
MFM
$221M
$1.5M 2.79%
234,829
+88,028
+60% +$559K
BKN
19
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.45M 2.69%
97,276
+12,328
+15% +$183K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$522M
$1.37M 2.55%
112,736
+23,531
+26% +$281K
PML
21
PIMCO Municipal Income Fund II
PML
$485M
$1.31M 2.44%
109,095
+1,492
+1% +$17.7K
KTF
22
DWS Municipal Income Trust
KTF
$346M
$1.24M 2.3%
94,506
+54,235
+135% +$694K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 2.16%
13,712
+8,030
+141% +$681K
NIO
24
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.12M 2.08%
79,631
+10,308
+15% +$143K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.12M 2.07%
+81,037
New +$1.1M
1
2 3

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SIM
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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
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CIC
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VEPM
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Liberty Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Street Advisors held 54 positions worth $53.8M, up 21% from $44.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Street Advisors deployed $8.49M of net new capital in Q3 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Municipal Income Trust II: 118,611 shares worth $1.72M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $806K trimmed.

  • Liberty Street Advisors's largest Q3 2015 buy was BlackRock Municipal Income Trust II: 118,611 shares worth $1.72M.
  • Liberty Street Advisors added most to DWS Municipal Income Trust in Q3 2015, an estimated $694K increase.
  • Liberty Street Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $806K.
  • Liberty Street Advisors fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q3 2015, selling an estimated $1.11M.
  • Liberty Street Advisors's ten largest holdings make up 39% of its $53.8M portfolio in Q3 2015.
  • Liberty Street Advisors opened 10 new positions and closed 9 in Q3 2015.
  • Liberty Street Advisors's portfolio value rose 21% quarter-over-quarter to $53.8M.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.