Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $3,209 (100.0% shares, 0.0% debt)

Holdings (14)

WY Weyerhaeuser Co 9.9%

Value ($000) $317 Shares 11,082 Est. Cost $18.56 Unrealized -5.0%

CF CF Industries 9.7%

Value ($000) $310 Shares 1,470 Est. Cost $27.49 Unrealized 0.0%

IP International Paper Co 9.1%

Value ($000) $291 Shares 6,496 Est. Cost $26.18 Unrealized +2.6%

— Monsanto Co 8.4%

Value ($000) $270 Shares 2,591 Est. Cost $104.21 Unrealized —

— Kapstone Paper & Pac 8.1%

Value ($000) $261 Shares 6,090 Est. Cost $40.23 Unrealized —

— Agrium Inc 8.0%

Value ($000) $258 Shares 3,071 Est. Cost $84.01 Unrealized —

PKG Packaging Corp of America 7.8%

Value ($000) $250 Shares 4,373 Est. Cost $33.02 Unrealized +14.0%

— Sygenta AG 7.0%

Value ($000) $226 Shares 2,779 Est. Cost $77.73 Unrealized —

— Plum Creek Timber Co 6.9%

Value ($000) $222 Shares 4,748 Est. Cost $46.76 Unrealized —

— China Mobile Limited 6.8%

Value ($000) $217 Shares 3,845 Est. Cost $56.44 Unrealized —

— Rock-Tenn Co Class A 6.5%

Value ($000) $210 Shares 2,076 Est. Cost $99.71 Unrealized —

— CVR Partners LP 5.6%

Value ($000) $181 Shares 10,220 Est. Cost $17.71 Unrealized —

— Fibria Celulose SA 3.6%

Value ($000) $116 Shares 10,063 Est. Cost $11.13 Unrealized —

AGRO Adecoagro S A Com 2.5%

Value ($000) $80 Shares 10,828 Est. Cost $6.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	Weyerhaeuser Co	11,082	$317	9.9%	$18.56	-5.0%	Common Stock	962166104
CF	CF Industries	1,470	$310	9.7%	$27.49	0.0%	Common Stock	125269100
IP	International Paper Co	6,496	$291	9.1%	$26.18	+2.6%	Common Stock	460146103
—	Monsanto Co	2,591	$270	8.4%	$104.21	—	Common Stock	61166W101
—	Kapstone Paper & Pac	6,090	$261	8.1%	$40.23	—	Common Stock	48562P103
—	Agrium Inc	3,071	$258	8.0%	$84.01	—	Common Stock	008916108
PKG	Packaging Corp of America	4,373	$250	7.8%	$33.02	+14.0%	Common Stock	695156109
—	Sygenta AG	2,779	$226	7.0%	$77.73	—	Sponsored ADR	87160A100
—	Plum Creek Timber Co	4,748	$222	6.9%	$46.76	—	Common Stock	729251108
—	China Mobile Limited	3,845	$217	6.8%	$56.44	—	Sponsored ADR	16941M109
—	Rock-Tenn Co Class A	2,076	$210	6.5%	$99.71	—	CL A	772739207
—	CVR Partners LP	10,220	$181	5.6%	$17.71	—	Common Stock	126633106
—	Fibria Celulose SA	10,063	$116	3.6%	$11.13	—	SP ADR REP COM	31573A109
AGRO	Adecoagro S A Com	10,828	$80	2.5%	$6.08	0.0%	Common Stock	L00849106