Liberty All-Star Equity Fund January 2026 Monthly Update
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy USA?
Source: Businesswire
- Investment Strategy Overview: The Liberty All-Star Equity Fund employs a large-cap core style, combining three value and two growth investment managers to ensure consistency in investment philosophy and long-term performance above peers, thereby enhancing investor confidence.
- Holdings Performance Analysis: As of the end of January, the fund's net assets reached $2.0058 billion, with equity investments comprising 100.7%, and the top 20 holdings accounting for 37.1%, indicating a concentrated investment strategy in large-cap tech stocks.
- Monthly Performance Review: The fund's net asset value (NAV) decreased from $6.84 to $6.65 in January, while the market price fell from $6.28 to $6.06, resulting in monthly performances of -0.11% and -0.64%, reflecting the impact of market volatility on the fund.
- Sector Distribution Insights: Within the fund's equity investments, information technology represents 23.8%, financials 19.9%, and healthcare 13.3%, highlighting a focus on the tech and financial sectors to capitalize on growth opportunities in these areas.
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Analyst Views on USA
Wall Street analysts forecast USA stock price to rise
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0 Buy
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0 Sell
Current: 5.960
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Current: 5.960
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About USA
Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Liberty All-Star Equity Fund January 2026 Update
- Investment Strategy Overview: The Liberty All-Star Equity Fund employs a large-cap core style, combining three value and two growth investment managers to ensure consistency in investment philosophy and long-term performance above peers, thereby enhancing investor confidence.
- Top 20 Holdings: As of the end of January, the top 20 holdings account for 37.1% of the fund's equity portfolio, with NVIDIA, Alphabet, and Microsoft representing 5.0%, 4.5%, and 4.0% respectively, indicating a strong preference for tech stocks and reflecting the fund's optimistic outlook for future growth.
- Monthly Performance Analysis: The fund's net asset value (NAV) decreased from $6.84 to $6.65 in January, while the market price fell from $6.28 to $6.06, representing declines of 8.2% and 8.9% respectively, suggesting a cautious market sentiment towards the fund's short-term performance, which may affect investor buying decisions.
- Asset Allocation Status: As of January 31, the fund's total assets stood at $2,005.8 million, with 100.7% invested in equities, and information technology and financial sectors comprising 23.8% and 19.9% respectively, indicating a high concentration in these industries that could lead to greater earnings volatility in the future.
See More
Liberty All-Star Equity Fund January 2026 Monthly Update
- Investment Strategy Overview: The Liberty All-Star Equity Fund employs a large-cap core style, combining three value and two growth investment managers to ensure consistency in investment philosophy and long-term performance above peers, thereby enhancing investor confidence.
- Holdings Performance Analysis: As of the end of January, the fund's net assets reached $2.0058 billion, with equity investments comprising 100.7%, and the top 20 holdings accounting for 37.1%, indicating a concentrated investment strategy in large-cap tech stocks.
- Monthly Performance Review: The fund's net asset value (NAV) decreased from $6.84 to $6.65 in January, while the market price fell from $6.28 to $6.06, resulting in monthly performances of -0.11% and -0.64%, reflecting the impact of market volatility on the fund.
- Sector Distribution Insights: Within the fund's equity investments, information technology represents 23.8%, financials 19.9%, and healthcare 13.3%, highlighting a focus on the tech and financial sectors to capitalize on growth opportunities in these areas.
See More
Liberty All-Star Equity Fund December Update: Net Assets Reach $2.06 Billion
- Portfolio Overview: The Liberty All-Star Equity Fund employs a large-cap core investment style, combining three value and two growth managers to ensure a consistent investment philosophy and long-term performance that exceeds peers.
- Holdings Distribution: As of December, the top 20 holdings account for 38.1% of the total equity portfolio, with NVIDIA, Microsoft, and Alphabet representing 5.0%, 4.5%, and 4.1% respectively, indicating a concentrated investment strategy in technology stocks.
- Monthly Performance: The fund's net asset value (NAV) increased from $6.79 at the beginning of the month to $6.84, achieving a monthly return of 0.74%, although year-to-date performance is slightly weak at 8.80%, reflecting market volatility's impact on the fund.
- Asset Allocation: The portfolio allocates 24.9% to information technology, with financials and healthcare at 19.7% and 13.7% respectively, highlighting a focus on high-growth sectors and confidence in economic recovery.
See More
Liberty All-Star Equity Declares $0.18 Quarterly Dividend with 11.29% Yield
- Quarterly Dividend Announcement: Liberty All-Star Equity has declared a quarterly dividend of $0.18 per share, reflecting the company's stable cash flow and profitability in the current market environment, which is likely to attract more income-seeking investors.
- Attractive Yield: The forward yield of 11.29% not only provides substantial returns for existing shareholders but may also draw new investor interest, thereby increasing market demand for the company's stock.
- Shareholder Record Dates: The dividend will be payable on March 9, with a record date of January 22 and an ex-dividend date also on January 22, providing shareholders with clear expectations regarding the dividend, which helps to bolster investor confidence.
- Market Reaction Expectations: Amid concerns over the AI bubble, Liberty All-Star Equity's dividend policy may be viewed as a stable investment choice, and it is expected to have a positive impact on its stock price, especially in a context of increasing market volatility.
See More
USA Truck Completes Transition to Private Ownership in Arkansas
- Privatization Transition: USA Truck has successfully completed the sale of 100% of its shares to Arkansas-based UTAC, LLC from DSV, marking a significant privatization that is expected to enhance operational flexibility and customer service quality.
- Stable Leadership Structure: The new management team consists of three principals with deep knowledge of USA Truck and the transportation industry, ensuring stability and disciplined growth during the transition, with George Henry continuing as CEO to drive the company's development.
- Long-term Strategic Commitment: USA Truck emphasizes its focus on customer relationships, service reliability, and disciplined growth, leveraging global supply chain expertise to enhance its reputation as a trusted transportation partner and further solidify its market position.
- Legacy and Future Vision: CEO George Henry expressed gratitude to DSV and committed to continuing the four-decade legacy established by the founder, integrating global expertise to drive the company's long-term sustainable growth in the North American market.
See More
EWI Shareholders Question Rationale Behind SpaceX Stake Reduction
- Reduction Concerns: Saba Capital, EWI's largest shareholder, expresses deep concern over Baillie Gifford's 35% stake reduction in SpaceX, suggesting this move, executed two months before SpaceX's revaluation, may have been aimed at facilitating a merger with USA at shareholders' expense.
- Loss Assessment: The sell-down resulted in an estimated £37 million loss for EWI shareholders, approximately 4.4% of EWI's total assets, highlighting management's missteps in critical decision-making that could undermine future investor confidence.
- Merger Motivation: Saba indicates that merger discussions between EWI and USA were likely underway prior to the sell-down, raising questions about whether the interests of management and Baillie Gifford were prioritized over those of shareholders, necessitating scrutiny of the merger's rationale.
- Transparency Demand: Saba calls for EWI's board to provide detailed information regarding the sell-down before the upcoming shareholder meeting, emphasizing the importance of corporate governance and informed decision-making for shareholders.
See More
Liberty All-Star Equity Fund January 2026 Update
- Investment Strategy Overview: The Liberty All-Star Equity Fund employs a large-cap core style, combining three value and two growth investment managers to ensure consistency in investment philosophy and long-term performance above peers, thereby enhancing investor confidence.
- Top 20 Holdings: As of the end of January, the top 20 holdings account for 37.1% of the fund's equity portfolio, with NVIDIA, Alphabet, and Microsoft representing 5.0%, 4.5%, and 4.0% respectively, indicating a strong preference for tech stocks and reflecting the fund's optimistic outlook for future growth.
- Monthly Performance Analysis: The fund's net asset value (NAV) decreased from $6.84 to $6.65 in January, while the market price fell from $6.28 to $6.06, representing declines of 8.2% and 8.9% respectively, suggesting a cautious market sentiment towards the fund's short-term performance, which may affect investor buying decisions.
- Asset Allocation Status: As of January 31, the fund's total assets stood at $2,005.8 million, with 100.7% invested in equities, and information technology and financial sectors comprising 23.8% and 19.9% respectively, indicating a high concentration in these industries that could lead to greater earnings volatility in the future.
See More
Liberty All-Star Equity Fund January 2026 Monthly Update
- Investment Strategy Overview: The Liberty All-Star Equity Fund employs a large-cap core style, combining three value and two growth investment managers to ensure consistency in investment philosophy and long-term performance above peers, thereby enhancing investor confidence.
- Holdings Performance Analysis: As of the end of January, the fund's net assets reached $2.0058 billion, with equity investments comprising 100.7%, and the top 20 holdings accounting for 37.1%, indicating a concentrated investment strategy in large-cap tech stocks.
- Monthly Performance Review: The fund's net asset value (NAV) decreased from $6.84 to $6.65 in January, while the market price fell from $6.28 to $6.06, resulting in monthly performances of -0.11% and -0.64%, reflecting the impact of market volatility on the fund.
- Sector Distribution Insights: Within the fund's equity investments, information technology represents 23.8%, financials 19.9%, and healthcare 13.3%, highlighting a focus on the tech and financial sectors to capitalize on growth opportunities in these areas.
See More
Liberty All-Star Equity Fund December Update: Net Assets Reach $2.06 Billion
- Portfolio Overview: The Liberty All-Star Equity Fund employs a large-cap core investment style, combining three value and two growth managers to ensure a consistent investment philosophy and long-term performance that exceeds peers.
- Holdings Distribution: As of December, the top 20 holdings account for 38.1% of the total equity portfolio, with NVIDIA, Microsoft, and Alphabet representing 5.0%, 4.5%, and 4.1% respectively, indicating a concentrated investment strategy in technology stocks.
- Monthly Performance: The fund's net asset value (NAV) increased from $6.79 at the beginning of the month to $6.84, achieving a monthly return of 0.74%, although year-to-date performance is slightly weak at 8.80%, reflecting market volatility's impact on the fund.
- Asset Allocation: The portfolio allocates 24.9% to information technology, with financials and healthcare at 19.7% and 13.7% respectively, highlighting a focus on high-growth sectors and confidence in economic recovery.
See More
Liberty All-Star Equity Declares $0.18 Quarterly Dividend with 11.29% Yield
- Quarterly Dividend Announcement: Liberty All-Star Equity has declared a quarterly dividend of $0.18 per share, reflecting the company's stable cash flow and profitability in the current market environment, which is likely to attract more income-seeking investors.
- Attractive Yield: The forward yield of 11.29% not only provides substantial returns for existing shareholders but may also draw new investor interest, thereby increasing market demand for the company's stock.
- Shareholder Record Dates: The dividend will be payable on March 9, with a record date of January 22 and an ex-dividend date also on January 22, providing shareholders with clear expectations regarding the dividend, which helps to bolster investor confidence.
- Market Reaction Expectations: Amid concerns over the AI bubble, Liberty All-Star Equity's dividend policy may be viewed as a stable investment choice, and it is expected to have a positive impact on its stock price, especially in a context of increasing market volatility.
See More
USA Truck Completes Transition to Private Ownership in Arkansas
- Privatization Transition: USA Truck has successfully completed the sale of 100% of its shares to Arkansas-based UTAC, LLC from DSV, marking a significant privatization that is expected to enhance operational flexibility and customer service quality.
- Stable Leadership Structure: The new management team consists of three principals with deep knowledge of USA Truck and the transportation industry, ensuring stability and disciplined growth during the transition, with George Henry continuing as CEO to drive the company's development.
- Long-term Strategic Commitment: USA Truck emphasizes its focus on customer relationships, service reliability, and disciplined growth, leveraging global supply chain expertise to enhance its reputation as a trusted transportation partner and further solidify its market position.
- Legacy and Future Vision: CEO George Henry expressed gratitude to DSV and committed to continuing the four-decade legacy established by the founder, integrating global expertise to drive the company's long-term sustainable growth in the North American market.
See More
EWI Shareholders Question Rationale Behind SpaceX Stake Reduction
- Reduction Concerns: Saba Capital, EWI's largest shareholder, expresses deep concern over Baillie Gifford's 35% stake reduction in SpaceX, suggesting this move, executed two months before SpaceX's revaluation, may have been aimed at facilitating a merger with USA at shareholders' expense.
- Loss Assessment: The sell-down resulted in an estimated £37 million loss for EWI shareholders, approximately 4.4% of EWI's total assets, highlighting management's missteps in critical decision-making that could undermine future investor confidence.
- Merger Motivation: Saba indicates that merger discussions between EWI and USA were likely underway prior to the sell-down, raising questions about whether the interests of management and Baillie Gifford were prioritized over those of shareholders, necessitating scrutiny of the merger's rationale.
- Transparency Demand: Saba calls for EWI's board to provide detailed information regarding the sell-down before the upcoming shareholder meeting, emphasizing the importance of corporate governance and informed decision-making for shareholders.
See More
