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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
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.29M 0.67%
381,436
-81,789
-18% -$635K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$379M
$3.15M 0.64%
372,486
+248,129
+200% +$1.95M
DMF
53
DELISTED
BNY Mellon Municipal Income
DMF
$3.06M 0.62%
470,324
-34,374
-7% -$206K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.91M 0.59%
73,428
-76,528
-51% -$2.79M
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.83M 0.57%
265,446
-246,700
-48% -$2.42M
MVT
56
DELISTED
BlackRock MuniVest Fund II
MVT
$2.82M 0.57%
261,658
+45,061
+21% +$448K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.64M 0.53%
339,800
+322,039
+1,813% +$2.44M
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$2.51M 0.51%
+243,553
New +$2.39M
BYM
59
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.46M 0.5%
219,123
-40,343
-16% -$417K
VFL
60
DELISTED
abrdn National Municipal Income Fund
VFL
$2.39M 0.48%
234,027
+149,256
+176% +$1.35M
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.47%
199,598
-397,958
-67% -$4.28M
VPV icon
62
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.27M 0.46%
226,899
+43,389
+24% +$405K
RMM
63
RiverNorth Managed Duration Municipal Income Fund
RMM
$270M
$2.07M 0.42%
+146,020
New +$2.02M
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.06M 0.42%
139,268
+24,688
+22% +$330K
HQL
65
abrdn Life Sciences Investors
HQL
$602M
$2.03M 0.41%
151,014
-97,602
-39% -$1.2M
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$82.3M
$2.01M 0.41%
183,301
+4,122
+2% +$41.4K
MFM
67
Aberdeen Municipal Income Fund
MFM
$213M
$1.99M 0.4%
384,607
+13,769
+4% +$66.4K
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.97M 0.4%
136,301
+76,795
+129% +$1.1M
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.92M 0.39%
221,930
+14,200
+7% +$113K
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$791M
$1.92M 0.39%
105,751
+43,215
+69% +$731K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.86M 0.38%
56,256
+33,172
+144% +$1.06M
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$1.82M 0.37%
157,925
-95,867
-38% -$1.04M
PCK
73
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.74M 0.35%
300,345
+286,485
+2,067% +$1.54M
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$1.73M 0.35%
488,388
+64,552
+15% +$212K
NAZ icon
75
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$1.69M 0.34%
158,127
+83,044
+111% +$834K
1 2
3
4 5

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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
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.