BOSTON, MA--(Marketwire - Dec 19, 2012) - Below is the November 2012 Monthly Update for the Liberty All-Star® Equity Fund. (
Liberty All-Star Equity Fund | Monthly Update | |
Ticker: USA | November 12 | |
Monthly Performance | |||||||
Performance | NAV | Market Price | Discount | ||||
Beginning of month value | $5.21 | $4.64 | 10.9% | ||||
Distributions | - | - | |||||
End of month value | $5.23 | $4.61 | 11.9% | ||||
Performance for month | 0.38% | -0.65% | |||||
Performance year-to-date | 11.59% | 16.92% | |||||
Past performance cannot predict future results | |||||||
Net Assets at Month-End ($millions) | |||||||
Total | $962.1 | ||||||
Equities | $953.2 | ||||||
Percent Invested | 99.1% |
Top 20 Holdings at Month-End | |||
(31.0% of equity portfolio) | |||
(Rank from previous month) | |||
1 | Apple, Inc. (1) | 3.7% | |
2 | JPMorgan Chase & Co. (2) | 2.5% | |
3 | QUALCOMM, Inc. (3) | 2.3% | |
4 | Schlumberger Ltd. (6) | 1.8% | |
5 | Google, Inc., Class A (4) | 1.7% | |
6 | ACE Ltd. (7) | 1.7% | |
7 | Citigroup, Inc. (5) | 1.6% | |
8 | SunTrust Banks, Inc. (9) | 1.5% | |
9 | State Street Corp. (10) | 1.4% | |
10 | TE Connectivity Ltd. (16) | 1.3% | |
11 | Visa, Inc., Class A (17) | 1.3% | |
12 | The Allstate Corp. (13) | 1.3% | |
13 | MetLife, Inc. (11) | 1.3% | |
14 | Devon Energy Corp. (12) | 1.2% | |
15 | NVR, Inc. (19) | 1.1% | |
16 | Toll Brothers, Inc. (25) | 1.1% | |
17 | Microsoft Corp. (24) | 1.1% | |
18 | Cisco Systems, Inc. (20) | 1.1% | |
19 | Chesapeake Energy Corp. (14) | 1.0% | |
20 | American Tower Corp., Class A (23) | 1.0% | |
Holdings are subject to change. |
Sector Breakdown (% of equity portfolio)* | ||
Information Technology | 23.2% | |
Financials | 22.6% | |
Energy | 14.6% | |
Consumer Discretionary | 12.4% | |
Health Care | 8.9% | |
Industrials | 7.2% | |
Consumer Staples | 5.7% | |
Materials | 2.8% | |
Telecommunication Services | 1.6% | |
Utilities | 1.0% | |
Total Market Value | 100.0% | |
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
New Holdings | Holdings Liquidated | |
Express Scripts, Inc. | Alcoa, Inc. | |
LinkedIn Corp., Class A | C.H. Robinson Worldwide, Inc. | |
Philip Morris International, Inc. | Engility Holdings, Inc. | |
Gilead Sciences, Inc. | ||
Illumina, Inc. | ||
NuVasive, Inc. | ||
Realogy Holdings Corp. | ||
St. Jude Medical, Inc. | ||
Tiffany & Co. |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com