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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
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$469M
$2M 0.55%
223,252
+100,254
+82% +$970K
IQI icon
52
Invesco Quality Municipal Securities
IQI
$519M
$1.91M 0.52%
227,495
+181,809
+398% +$1.67M
CEV
53
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$1.78M 0.49%
194,780
+54,427
+39% +$533K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.78M 0.49%
21,530
+16,282
+310% +$1.39M
VKQ icon
55
Invesco Municipal Trust
VKQ
$511M
$1.76M 0.48%
210,611
+87,714
+71% +$805K
NBH
56
Neuberger Municipal Fund Inc
NBH
$285M
$1.72M 0.47%
186,913
+139,659
+296% +$1.4M
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$82.3M
$1.72M 0.47%
179,179
+41,784
+30% +$431K
MFM
58
Aberdeen Municipal Income Fund
MFM
$212M
$1.69M 0.46%
370,838
+65,434
+21% +$328K
HYB
59
DELISTED
New America High Income Fund, Inc.
HYB
$1.65M 0.45%
254,475
-7,239
-3% -$48.5K
VPV icon
60
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.64M 0.45%
183,510
+34,112
+23% +$327K
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.62M 0.44%
142,859
-21,991
-13% -$269K
MQY icon
62
BlackRock MuniYield Quality Fund
MQY
$751M
$1.6M 0.44%
156,119
-19,669
-11% -$221K
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.56M 0.43%
207,730
+31,229
+18% +$256K
BOAC
64
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.52M 0.42%
+151,646
New +$1.52M
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.48M 0.4%
114,580
+98,952
+633% +$1.47M
NWSA icon
66
News Corp Class A
NWSA
$16.2B
$1.47M 0.4%
+73,235
New +$1.48M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.46M 0.4%
25,143
+11,259
+81% +$686K
CMU
68
DELISTED
MFS High Yield Municipal Trust
CMU
$1.37M 0.37%
436,724
+44,270
+11% +$145K
CXE
69
DELISTED
MFS High Income Municipal Trust
CXE
$1.32M 0.36%
423,836
+10,711
+3% +$36.6K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.3M 0.36%
96,705
-93,691
-49% -$1.24M
MNP
71
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.29M 0.35%
121,550
+44,316
+57% +$505K
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.27M 0.35%
125,048
+34,494
+38% +$385K
EVN
73
Eaton Vance Municipal Income Trust
EVN
$410M
$1.19M 0.33%
+133,892
New +$1.29M
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.18M 0.32%
155,623
-28,240
-15% -$227K
SBI
75
Western Asset Intermediate Muni Fund
SBI
$103M
$1.15M 0.32%
160,926
+62,080
+63% +$467K
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.