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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
+2.19%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$9.47M
(+21%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal Income Trust II
BLE
|
+$1.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.1M |
| 3 |
CXE
MFS High Income Municipal Trust
CXE
|
+$708K |
| 4 |
DWS Municipal Income Trust
KTF
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
+$1.11M |
| 2 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
+$883K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$806K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$708K |
| 5 |
BlackRock Municipal Income Trust
BFK
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.52% |
| 2 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MHI
1
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.36M | 4.39% |
185,945
+35,301
| +23% | +$432K |
2014 Q4
3 quarters
|
|
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $2.28M | 4.23% |
291,839
+36,101
| +14% | +$279K |
2014 Q4
3 quarters
|
|
3
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $2.24M | 4.17% |
197,649
+24,480
| +14% | +$272K |
2014 Q4
3 quarters
|
|
4
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $2.11M | 3.92% |
158,922
+12,709
| +9% | +$168K |
2015 Q1
2 quarters
|
|
5
Invesco Municipal Trust
VKQ
$491M
| $2.07M | 3.85% |
168,594
+20,958
| +14% | +$254K |
2014 Q4
3 quarters
|
|
|
NXZ
6
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.06M | 3.83% |
151,265
+18,808
| +14% | +$253K |
2015 Q2
1 quarter
|
|
|
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.05M | 3.81% |
144,583
+17,969
| +14% | +$253K |
2014 Q4
3 quarters
|
|
8
Franklin Managed Municipal Income Trust
PMM
$256M
| $2M | 3.72% |
279,858
+26,488
| +10% | +$188K |
2014 Q4
3 quarters
|
|
|
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.96M | 3.63% |
178,236
-6,646
| -4% | -$72.6K |
2014 Q4
3 quarters
|
|
10
BNY Mellon Strategic Municipals
LEO
$352M
| $1.9M | 3.53% |
232,264
+15,208
| +7% | +$122K |
2014 Q4
3 quarters
|
|
|
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.89M | 3.51% |
139,849
+17,452
| +14% | +$235K |
2015 Q1
2 quarters
|
|
12
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.73M | 3.21% |
133,498
+16,744
| +14% | +$214K |
2014 Q4
3 quarters
|
|
|
13
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.72M | 3.2% |
+118,611
| New | +$1.7M |
2015 Q3
0 quarters
|
|
14
Eaton Vance Municipal Income Trust
EVN
$382M
| $1.58M | 2.94% |
122,052
+9,842
| +9% | +$126K |
2014 Q4
3 quarters
|
|
15
DELISTED
BlackRock MuniYield Fund
MYD
| $1.58M | 2.94% |
111,250
+14,018
| +14% | +$198K |
2014 Q4
3 quarters
|
|
|
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.58M | 2.93% |
122,847
+47,072
| +62% | +$597K |
2015 Q2
1 quarter
|
|
|
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.55M | 2.88% |
115,532
+45,733
| +66% | +$606K |
2015 Q2
1 quarter
|
|
18
Aberdeen Municipal Income Fund
MFM
$208M
| $1.5M | 2.79% |
234,829
+88,028
| +60% | +$559K |
2014 Q4
3 quarters
|
|
19
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.45M | 2.69% |
97,276
+12,328
| +15% | +$183K |
2015 Q2
1 quarter
|
|
20
Invesco Quality Municipal Securities
IQI
$477M
| $1.37M | 2.55% |
112,736
+23,531
| +26% | +$281K |
2014 Q4
3 quarters
|
|
21
PIMCO Municipal Income Fund II
PML
$444M
| $1.31M | 2.44% |
109,095
+1,492
| +1% | +$17.7K |
2014 Q4
3 quarters
|
|
|
22
DWS Municipal Income Trust
KTF
$320M
| $1.24M | 2.3% |
94,506
+54,235
| +135% | +$694K |
2014 Q4
3 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.17M | 2.16% |
13,712
+8,030
| +141% | +$681K |
2015 Q1
2 quarters
|
|
24
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.12M | 2.08% |
79,631
+10,308
| +15% | +$143K |
2015 Q1
2 quarters
|
|
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $1.12M | 2.07% |
+81,037
| New | +$1.1M |
2015 Q3
0 quarters
|
|
Similar funds
HIM
OPA
LN
IIC
UM
HA
5NPW
KC
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.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials.
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.