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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$116M
Cap. Flow
+$114M
Cap. Flow %
42.43%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.7M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.97M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.46M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.69M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.4M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Communication Services 0.24%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
26
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$2.43M 0.91%
+221,190
New +$2.47M
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.87%
+226,935
New +$2.31M
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.3M 0.86%
397,320
+383,520
+2,779% +$2.17M
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.29M 0.86%
450,596
-230,703
-34% -$1.18M
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26M 0.84%
332,163
-77,314
-19% -$527K
NXJ
31
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.26M 0.84%
199,733
+168,793
+546% +$1.89M
HQL
32
abrdn Life Sciences Investors
HQL
$581M
$2.26M 0.84%
+158,823
New +$2.3M
RMM
33
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.2M 0.82%
+153,108
New +$2.23M
BLE
34
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.13M 0.8%
+206,322
New +$2.09M
BNY
35
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.11M 0.79%
209,732
+197,787
+1,656% +$1.95M
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.1M 0.78%
177,932
+151,027
+561% +$1.7M
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.07M 0.77%
217,393
+197,090
+971% +$1.94M
MUJ icon
38
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.06M 0.77%
+185,921
New +$2.11M
EMO
39
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.04M 0.76%
71,314
-6,600
-8% -$190K
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.03M 0.76%
164,754
+109,763
+200% +$1.37M
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 0.74%
+251,901
New +$2.03M
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.97M 0.73%
242,674
+221,239
+1,032% +$1.74M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.96M 0.73%
169,280
+139,167
+462% +$1.64M
KTF
44
DWS Municipal Income Trust
KTF
$346M
$1.89M 0.71%
219,239
+190,242
+656% +$1.61M
NDMO icon
45
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$1.89M 0.7%
+189,730
New +$1.92M
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.85M 0.69%
163,602
+112,858
+222% +$1.24M
VTN icon
47
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.81M 0.68%
179,154
+118,503
+195% +$1.17M
HQH
48
abrdn Healthcare Investors
HQH
$1.25B
$1.79M 0.67%
+99,257
New +$1.84M
DMF
49
DELISTED
BNY Mellon Municipal Income
DMF
$1.78M 0.67%
284,537
+172,129
+153% +$1.06M
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$1.75M 0.65%
+173,845
New +$1.69M
1
2
3 4 5

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Logan Stone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Logan Stone Capital held 237 positions worth $268M, up 76% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Stone Capital deployed $114M of net new capital in Q4 2022, opening 94 new positions and adding to 74 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, an estimated $1.32M trimmed.

  • Logan Stone Capital's largest Q4 2022 buy was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.
  • Logan Stone Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $11.7M increase.
  • Logan Stone Capital's biggest Q4 2022 reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, cutting an estimated $1.32M.
  • Logan Stone Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, selling an estimated $12.8M.
  • Logan Stone Capital's ten largest holdings make up 24% of its $268M portfolio in Q4 2022.
  • Logan Stone Capital opened 94 new positions and closed 39 in Q4 2022.
  • Logan Stone Capital's portfolio value rose 76% quarter-over-quarter to $268M.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.