Thursday, June 03, 2004 5:06:40 PM
June 03, 2004 16:32:00 (ET)
BOSTON, Jun 3, 2004 (BUSINESS WIRE) -- All Star Equity .
May 2004 Monthly Update
Premium /
Performance NAV Market Price (Discount)
------- --------
Beginning of month value $8.92 $10.13 13.6%
Distributions (Ex-Date May 12) $0.22 $0.22
End of month value $8.95 $9.07 1.3%
Performance for month 2.8% (8.3%)
Performance year-to-date 3.0% 0.7% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850
-----------------------
Net Assets at Month-End ($millions)
-----------------------
Total $1,134.8
Common Stocks $1,148.1
Convertible Bonds $0.9 Percent Invested 101.3%
-----------------------
Top 20 Holdings at Month-End (29.0% of equity portfolio)
-----------------------
(Rank from previous month)
1 Boeing (2) 2.3%
2 Genentech (1) 2.1%
3 Intel (4) 1.9%
4 Progressive (3) 1.8%
5 Bank of America (5) 1.7%
6 Morgan Stanley (7) 1.7%
7 Citigroup (6) 1.4%
8 Amazon.com (12) 1.4%
9 Yahoo! (16) 1.4%
10 Amgen (8) 1.3%
11 Baxter International (10) 1.3%
12 Gap (14) 1.3%
13 eBay (15) 1.3%
14 Freddie Mac (13) 1.2%
15 Applied Materials (18) 1.2%
16 Novellus Systems (22) 1.2%
17 Cisco Systems (17) 1.2%
18 Liberty Media (11) 1.1%
19 Tyco International (23) 1.1%
20 CIT Group (27) 1.1%
-----------------------
Sector Breakdown (% of equity portfolio)(a)
-----------------------
Information Technology 23.5%
Financials 21.2%
Consumer Discretionary 16.0%
Health Care 15.7%
Industrials 9.6%
Consumer Staples 4.4%
Energy 3.0%
Materials 2.9%
Utilities 2.5%
Telecommunication Services 1.2%
-------
100.0%
New Holdings
--------------
Comcast
Genworth Financial
Limited Brands
Southwest Airlines
Holdings Liquidated
---------------------
BellSouth
Expeditors International Ruby Tuesday Washington Mutual
(a) Based on Standard & Poor's and Morgan Stanley Capital International Global Industry Classification Standard (GICS).
SOURCE: Liberty All-Star Equity Fund
Liberty All-Star Equity Fund Mark Haley, 617-772-3626
Recent USA News
- Liberty All-Star® Equity Fund August 2024 Monthly Update • PR Newswire (US) • 09/18/2024 05:00:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/30/2024 08:00:00 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/29/2024 03:06:06 PM
- Americas Gold and Silver Reports Q2-2024 Results • Business Wire • 08/15/2024 08:45:00 PM
- Liberty All-Star® Equity Fund July 2024 Monthly Update • PR Newswire (US) • 08/14/2024 11:44:00 PM
- Americas Gold and Silver Signs Credit and Off-Take Agreement for EC120 Project • Business Wire • 08/14/2024 09:06:00 PM
- Americas Gold and Silver Corporation Provides Q2-2024 Production Results; Galena Complex Silver Production the Highest Per Quarter in Over 10 Years • Business Wire • 07/17/2024 08:30:00 PM
- Liberty All-Star® Equity Fund June 2024 Monthly Update • PR Newswire (US) • 07/17/2024 04:40:00 PM
- Liberty All-Star® Equity Fund Declares Distribution • PR Newswire (US) • 07/08/2024 04:00:00 PM
- Americas Gold and Silver Corporation Announces Election of Directors and Annual Meeting Voting Results • Business Wire • 06/25/2024 06:36:00 PM
- Liberty All-Star® Equity Fund May 2024 Monthly Update • PR Newswire (US) • 06/14/2024 09:30:00 PM
- Form PRE 14A - Other preliminary proxy statements • Edgar (US Regulatory) • 06/14/2024 07:15:12 PM
- Form N-30B-2 - Periodic and interim reports mailed to shareholders • Edgar (US Regulatory) • 06/05/2024 03:06:37 PM
- Americas Gold and Silver Reports Q1-2024 Results • Business Wire • 05/15/2024 09:00:00 PM
- Liberty All-Star Equity Fund April 2024 Monthly Update • PR Newswire (US) • 05/14/2024 03:48:00 PM
- Americas Gold and Silver Corporation Provides Q1-2024 Production Results; Appoints Jim Currie as Chief Operating Officer • Business Wire • 05/01/2024 11:00:00 AM
- Liberty All-Star Equity Fund March 2024 Monthly Update • PR Newswire (US) • 04/12/2024 11:53:00 PM
- Liberty All-Star® Equity Fund Declares Distribution • PR Newswire (US) • 04/08/2024 05:34:00 PM
- Americas Gold and Silver Corporation Reports Full-Year 2023 Results • Business Wire • 03/28/2024 10:13:00 PM
- Americas Gold and Silver Corporation Drills Bonanza Grade at Galena Complex • Business Wire • 03/26/2024 11:00:00 AM
- Liberty All-Star Equity Fund February 2024 Monthly Update • PR Newswire (US) • 03/13/2024 05:22:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/07/2024 05:36:13 PM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM
Dear Cashmere Group Holding Co. AKA Swifty Global Signs Binding Letter of Intent to be Acquired by Signing Day Sports • DRCR • Sep 19, 2024 10:26 AM
HealthLynked Launches Virtual Urgent Care Through Partnership with Lyric Health. • HLYK • Sep 19, 2024 8:00 AM
Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors, Strengthening Strategic Leadership • ELMGF • Sep 18, 2024 10:29 AM
Mawson Finland Limited Further Expands the Known Mineralized Zones at Rajapalot: Palokas step-out drills 7 metres @ 9.1 g/t gold & 706 ppm cobalt • MFL • Sep 17, 2024 9:02 AM
PickleJar Announces Integration With OptCulture to Deliver Holistic Fan Experiences at Venue Point of Sale • PKLE • Sep 17, 2024 8:00 AM