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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
NUO
51
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.73M 0.65%
136,347
+22,728
+20% +$279K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$805M
$1.69M 0.63%
+145,438
New +$1.64M
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$651M
$1.63M 0.61%
+164,897
New +$1.53M
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.63M 0.61%
144,995
+127,415
+725% +$1.46M
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$598M
$1.63M 0.61%
+134,439
New +$1.54M
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$589M
$1.61M 0.6%
+133,972
New +$1.57M
BGX
57
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.61M 0.6%
148,348
+61,826
+71% +$678K
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$1.58M 0.59%
225,171
+201,470
+850% +$1.35M
MPA icon
59
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.57M 0.59%
+142,457
New +$1.56M
NML
60
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.51M 0.56%
226,182
– –
MMU
61
Western Asset Managed Municipals Fund
MMU
$548M
$1.5M 0.56%
148,715
+137,415
+1,216% +$1.36M
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.49M 0.56%
173,222
+153,609
+783% +$1.31M
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.43M 0.53%
130,724
+41,553
+47% +$465K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.43M 0.53%
40,558
+12,346
+44% +$420K
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.35M 0.5%
119,588
+101,607
+565% +$1.15M
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.33M 0.5%
+62,462
New +$1.31M
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.29M 0.48%
131,746
+116,105
+742% +$1.12M
LEO
68
BNY Mellon Strategic Municipals
LEO
$383M
$1.28M 0.48%
+209,546
New +$1.28M
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.28M 0.48%
+121,448
New +$1.3M
BSL
70
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.27M 0.48%
102,537
+37,655
+58% +$475K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$294M
$1.27M 0.48%
110,559
+106,474
+2,606% +$1.26M
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.25M 0.47%
118,284
+12,875
+12% +$137K
LDP icon
73
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.25M 0.47%
65,787
+31,258
+91% +$588K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$1.23M 0.46%
352,277
+309,480
+723% +$1.06M
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.21M 0.45%
121,503
+68,018
+127% +$659K
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.