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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$70.6M
Cap. Flow
+$103M
Cap. Flow %
28.27%
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
77
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.6M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.22M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.13M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$8.08M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.87M

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.57M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
4
GUG
Guggenheim Active Allocation Fund
GUG
+$1.4M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Communication Services 8.27%
3 Consumer Staples 2.24%
4 Financials 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$518M
$4.02M 1.1%
449,908
+174,288
+63% +$1.69M
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$293M
$4.02M 1.1%
429,916
+51
+0% +$528
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$271M
$3.89M 1.06%
782,736
+302,023
+63% +$1.66M
MHN
29
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.85M 1.05%
421,456
+158,496
+60% +$1.59M
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$3.82M 1.05%
377,781
-12,174
-3% -$133K
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.77M 1.03%
464,527
+72,788
+19% +$635K
LEO
32
BNY Mellon Strategic Municipals
LEO
$365M
$3.72M 1.02%
697,428
+601,958
+631% +$3.51M
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$523M
$3.65M 1%
429,681
+204,108
+90% +$1.91M
KTF
34
DWS Municipal Income Trust
KTF
$330M
$3.52M 0.96%
456,855
+88,042
+24% +$740K
MHI
35
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.35M 0.92%
463,225
+63,871
+16% +$523K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$625M
$3.23M 0.88%
392,108
+158,387
+68% +$1.45M
MVF
37
DELISTED
BlackRock MuniVest Fund
MVF
$3.16M 0.86%
520,991
+89,698
+21% +$591K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$859M
$3.14M 0.86%
332,057
+1,743
+0.5% +$17.5K
HQL
39
abrdn Life Sciences Investors
HQL
$597M
$3.1M 0.85%
248,616
+169,392
+214% +$2.23M
MAV
40
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.06M 0.84%
454,426
+150,907
+50% +$1.15M
FWONA icon
41
Liberty Media Series A
FWONA
$21.7B
$3.02M 0.83%
+53,424
New +$3.26M
MUE
42
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.92M 0.8%
332,013
+135,257
+69% +$1.29M
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$2.87M 0.79%
289,444
+36,200
+14% +$390K
DMF
44
DELISTED
BNY Mellon Municipal Income
DMF
$2.86M 0.78%
504,698
+90,553
+22% +$559K
BNY
45
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.76M 0.76%
303,625
+26,489
+10% +$262K
VTN icon
46
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$2.67M 0.73%
292,783
+43,713
+18% +$431K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$2.6M 0.71%
253,792
+69,456
+38% +$773K
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.56M 0.7%
259,466
+117,892
+83% +$1.27M
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$678M
$2.2M 0.6%
230,884
+121,817
+112% +$1.28M
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$2.01M 0.55%
216,597
+51,747
+31% +$530K
1
2
3 4 5

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VDBMI
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BWM
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AI
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AWM
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SMI
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GPA
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IIM
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Logan Stone Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Logan Stone Capital held 186 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Logan Stone Capital deployed $103M of net new capital in Q3 2023, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Liberty Global Class A: 511,318 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Guggenheim Active Allocation Fund, an estimated $1.4M trimmed.

  • Logan Stone Capital's largest Q3 2023 buy was Liberty Global Class A: 511,318 shares worth $8.75M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023, an estimated $10.6M increase.
  • Logan Stone Capital's biggest Q3 2023 reduction was Guggenheim Active Allocation Fund, cutting an estimated $1.4M.
  • Logan Stone Capital fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2023, selling an estimated $2.57M.
  • Logan Stone Capital's ten largest holdings make up 38% of its $365M portfolio in Q3 2023.
  • Logan Stone Capital opened 39 new positions and closed 36 in Q3 2023.
  • Logan Stone Capital's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.