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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
+11.86%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$80.7M
Cap. Flow %
16.32%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$11.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.94M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.44M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.28M
3
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$3.44M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.04M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Communication Services 5.53%
3 Consumer Staples 2.15%
4 Financials 1.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
26
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.55M 1.12%
528,471
+107,015
+25% +$1.03M
DSM
27
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$5.51M 1.11%
964,802
+182,066
+23% +$951K
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$567M
$5.5M 1.11%
461,499
+13,430
+3% +$147K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$523M
$5.37M 1.09%
542,611
+112,930
+26% +$1.02M
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$469M
$5.17M 1.05%
510,767
+287,515
+129% +$2.7M
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$294M
$5.16M 1.04%
475,851
+45,935
+11% +$457K
MUJ icon
32
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$4.93M 1%
432,283
+54,502
+14% +$579K
HQH
33
abrdn Healthcare Investors
HQH
$1.24B
$4.93M 1%
297,287
+22,006
+8% +$338K
KTF
34
DWS Municipal Income Trust
KTF
$329M
$4.81M 0.97%
540,805
+83,950
+18% +$685K
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.73M 0.96%
517,011
+52,484
+11% +$444K
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$4.67M 0.95%
411,352
+121,908
+42% +$1.28M
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$566M
$4.59M 0.93%
391,526
+351,915
+888% +$3.85M
NBH
38
Neuberger Municipal Fund Inc
NBH
$285M
$4.56M 0.92%
440,809
+253,896
+136% +$2.44M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.54M 0.92%
143,294
-8,070
-5% -$247K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$4.41M 0.89%
+571,067
New +$4.24M
MVF
41
DELISTED
BlackRock MuniVest Fund
MVF
$4.2M 0.85%
589,347
+68,356
+13% +$444K
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$4.1M 0.83%
+279,830
New +$3.91M
MUE
43
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.01M 0.81%
399,785
+67,772
+20% +$635K
VTN icon
44
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$3.93M 0.79%
377,156
+84,373
+29% +$804K
BNY
45
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.81M 0.77%
361,755
+58,130
+19% +$557K
MAV
46
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.75M 0.76%
468,101
+13,675
+3% +$98.4K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.3B
$3.61M 0.73%
76,788
+67,194
+700% +$2.99M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.6M 0.73%
40,392
+18,862
+88% +$1.59M
EVN
49
Eaton Vance Municipal Income Trust
EVN
$412M
$3.36M 0.68%
342,361
+208,469
+156% +$1.94M
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$3.35M 0.68%
332,256
-267,265
-45% -$2.52M
1
2
3 4 5

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American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
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BWM
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AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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SMI
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GPA
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IIM
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Logan Stone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Logan Stone Capital held 185 positions worth $494M, up 35% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Logan Stone Capital deployed $80.7M of net new capital in Q4 2023, opening 35 new positions and adding to 80 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 571,067 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15.8M trimmed.

  • Logan Stone Capital's largest Q4 2023 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 571,067 shares worth $4.41M.
  • Logan Stone Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2023, an estimated $11.8M increase.
  • Logan Stone Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.8M.
  • Logan Stone Capital fully exited Liberty Media Series A in Q4 2023, selling an estimated $3.02M.
  • Logan Stone Capital's ten largest holdings make up 35% of its $494M portfolio in Q4 2023.
  • Logan Stone Capital opened 35 new positions and closed 37 in Q4 2023.
  • Logan Stone Capital's portfolio value rose 35% quarter-over-quarter to $494M.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.