BOSTON, MA--(Marketwired - Apr 16, 2013) - Below is the March 2013 Monthly Update for the Liberty All-Star® Equity Fund. (
Liberty All-Star Equity Fund | Monthly Update | |
Ticker: USA | March, 2013 |
Monthly Performance | |||||||
Performance | NAV | Market Price | Discount | ||||
Beginning of month value | $5.59 | $5.02 | 10.2% | ||||
Distributions | - | - | |||||
End of month value | $5.80 | $5.17 | 10.9% | ||||
Performance for month | 3.76% | 2.99% | |||||
Performance year-to-date | 10.15% | 10.12% | |||||
Returns calculated assuming distributions reinvested. Past performance cannot predict future results. |
Net Assets at Month-End ($millions) | |||||||
Total | $1,080.1 | ||||||
Equities | $1,053.0 | ||||||
Percent Invested | 97.5% |
Top 20 Holdings at Month-End | |||
(30.3% of equity portfolio) | |||
(Rank from previous month) | |||
1 | JPMorgan Chase & Co. (2) | 2.5% | |
2 | Google, Inc., Class A (4) | 2.3% | |
3 | QUALCOMM, Inc. (3) | 2.2% | |
4 | Citigroup, Inc. (6) | 1.8% | |
5 | Schlumberger Ltd. (5) | 1.8% | |
6 | ACE Ltd. (7) | 1.7% | |
7 | State Street Corp. (8) | 1.5% | |
8 | SunTrust Banks, Inc. (10) | 1.4% | |
9 | Visa, Inc., Class A (12) | 1.4% | |
10 | TE Connectivity Ltd. (9) | 1.4% | |
11 | MetLife, Inc. (13) | 1.3% | |
12 | Devon Energy Corp. (14) | 1.3% | |
13 | Hewlett-Packard Co. (15) | 1.3% | |
14 | Dell, Inc. (11) | 1.3% | |
15 | Microsoft Corp. (17) | 1.2% | |
16 | Salesforce.com, Inc. (27) | 1.2% | |
17 | Apple, Inc. (1) | 1.2% | |
18 | Bank of America Corp. (21) | 1.2% | |
19 | NVR, Inc. (20) | 1.2% | |
20 | Chesapeake Energy Corp. (18) | 1.1% | |
Holdings are subject to change. | |||
Sector Breakdown (% of equity portfolio)* | ||
Financials | 24.1% | |
Information Technology | 20.9% | |
Energy | 14.8% | |
Consumer Discretionary | 12.5% | |
Health Care | 9.6% | |
Industrials | 7.3% | |
Consumer Staples | 6.0% | |
Materials | 2.6% | |
Telecommunication Services | 1.2% | |
Utilities | 1.0% | |
Total Market Value | 100.0% | |
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | ||
New Holdings | ||
Aetna, Inc. | Holdings Liquidated | |
Altera Corp. | Avnet, Inc. | |
Edwards Lifesciences Corp. | RenaissanceRe Holdings Ltd. | |
Mondelez International, Inc. | ||
Tiffany & Co. | ||
Willis Group Holdings PLC |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com