Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WY, CF, IP, MON, KS. These five stock positions account for 45.15% of Liberty Street Advisors's total stock portfolio.
- Added to shares of these 10 stocks: CF, MON, Agrium, PCL, CHL, Cvr Partners Lp unit, IP, Adecoagro S A, WY, PKG.
- Started 7 new stock positions in PCL, Adecoagro S A, Agrium, MON, CHL, CF, Cvr Partners Lp unit.
- Reduced shares in these 2 stocks: Mosaic, .
- Sold out of its positions in Mosaic, Bunge.
- As of Sept. 30, 2013, Liberty Street Advisors has $3.21M in assets under management (AUM). Assets under management grew from a total value of $1.98M to $3.21M.
- Independent of market fluctuations, Liberty Street Advisors was a net buyer by $1.15M worth of stocks in the most recent quarter.
Liberty Street Advisors portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CF||CF Industries Holdings||9.66||NEW||1470||210.88||233.09|
|IP||International Paper Company||9.07||+38.00%||6496||44.80||46.80|
|KS||KapStone Paper and Packaging||8.13||6090||42.86||54.52|
|PKG||Packaging Corporation of America||7.79||+4.00%||4373||57.17||60.76|
|PCL||Plum Creek Timber||6.92||NEW||4748||46.76||44.78|
|Cvr Partners Lp unit||5.64||NEW||10220||17.71||0.00|
|FBR||Fibria Celulose S.A.||3.62||10063||11.53||11.88|
|Adecoagro S A||2.49||NEW||10828||7.39||0.00|
Past 13F-HR SEC Filings for Liberty Street Advisors
- Liberty Street Advisors 2013 Q2 - filed Aug. 9, 2013
- Liberty Street Advisors 2013 Q1 - filed April 5, 2013
- Liberty Street Advisors 2012 Q4 amended - filed Feb. 11, 2013
- Liberty Street Advisors 2012 Q4 - filed Feb. 8, 2013
- Liberty Street Advisors 2012 Q3 - filed Oct. 10, 2012
- Liberty Street Advisors 2012 Q2 - filed Aug. 7, 2012
- Liberty Street Advisors 2012 Q1 - filed May 11, 2012
- Liberty Street Advisors 2011 Q4 - filed Feb. 13, 2012