All-Star Equity Feb. update.BOSTON--(BUSINESS WIRE)--March 26, 1997-- Liberty All-Star Equity Fund (NYSE NYSE See: New York Stock Exchange : USA) Monthly Update: February 1997
Performance NAV Market Price Premium/(Discount)
Beginning of month value $12.65 $11.625 -8.1%
Distributions ----- -----
End of month value $12.55 $11.875 -5.4%
Performance for month -0.8% 2.2%
Performance year-to-date 5.0% 5.6%
1996 Performance 21.7% 16.2%
(Please Note: Daily NAV and year-to-date NAV performance are
available by calling 1-800-542-3863. Past updates and news releases
can be found at LAMCO's web site at www.lamco.com)
Net Assets at Month-End ($millions)
Total $1,038.1
Equities $1,006.7
Percent Invested in Equities 97.0%
Top 20 Holdings at Month-End (24.5% of total portfolio)
(Rank from previous month)
1 Microsoft (1) 2.0% 11 General Electric (10) 1.1%
2 Federal Home Loan Mort. (2) 1.5% 12 Providian (13) 1.1%
3 Monsanto (4) 1.5% 13 Intel (3) 1.1%
4 Pfizer (5) 1.4% 14 NationsBank (17) 1.1%
5 Citicorp (8) 1.4% 15 Avon Products (11) 1.1%
6 May Department Stores (9) 1.3% 16 Travelers (16) 1.1%
7 Warner-Lambert (7) 1.3% 17 EXEL (18) 1.1%
8 Columbia/HCA Healthcare (12) 1.2% 18 USX-Marathon (14) 1.0%
9 McDonnell Douglas (6) 1.1% 19 Cisco Systems (19) 1.0%
10 Worldcom (24) 1.1% 20 Federal National
Mrtg. (20) 1.0%
Purchases & Sales for Month New Holdings Autodesk Beneficial Boston Scientific The Boston Scientific Corporation (NYSE: BSX) (abbreviated BSC), is a worldwide developer, manufacturer and marketer of medical devices whose products are used in a range of interventional medical specialties, including interventional cardiology, peripheral interventions, (1) Circuit City Stores-Carmax Citicorp (1) Conseco Cypress Semiconductor Cypress Semiconductor is a semiconductor design and manufacturing company. It began operations in 1982 and listed publicly in 1986. Two years later, the company shifted over to the New York Stock Exchange under the symbol, (NYSE: CY). Dime Bancorp Eli Lilly Eli Lilly can refer to:
Holdings Liquidated Advanced Micro Devices Cooper Tire & Rubber CPC (1) (Central Processing Complex) An IBM mainframe that has two or more central processors (CPs) that share memory. It is the collection of processors, memory and I/O subsystems manufactured with a single serial number, typically all contained in one cabinet. Int'l Enron (2) Firstar H&R Block Kellogg Kimberly Clark (2) Salomon Schlumberger (2) Staples (2) Summit Bancorp Temple Inland Union Pacific (2) Whirlpool Major Increases ($1 million +) Circus Circus Enterprises Cisco Systems CVS (1) (Concurrent Versions System) A version control system for Unix that was initially developed as a series of shell scripts in the mid-1980s. CVS maintains the changes between one source code version and another and stores all the changes in one file. First Union Fluor General Mills General Motors-Class H Nordstrom Panenergy Pepsico Tele-Comm.-TCI GP A Worldcom Xilinix Major Reductions ($1 million +) Dean Witter Discover Eastman Kodak Federal Home Loan Mortgage General Electric Intel Johnson & Johnson McDonnell Douglas MCI (1) (Media Control Interface) A high-level programming interface from Microsoft and IBM for controlling multimedia devices. It provides commands and functions to open, play and close the device. (2) (Microwave Communications Inc. Comm. Microsoft WW Grainger (1) New purchase by one manager, and already held in fund by another manager. (2) Issue liquidated by one manager, but still held in fund by another manager. Manager Change: Wilke/Thompson Capital Management, Inc. replaced Provident Investment Counsel, Inc. as one of the Fund's five portfolio managers effective March 3, 1997. CONTACT: Liberty Financial Jeffrey Cathie, 617-371-2268 |
|
||||||||||||||
Printer friendly
Cite/link
Email
Feedback
Reader Opinion