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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
AIF
76
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.21M 0.45%
99,609
-7,000
-7% -$85.1K
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.2M 0.45%
+108,192
New +$1.24M
PHT
78
DELISTED
Pioneer High Income Fund
PHT
$1.2M 0.45%
183,999
+145,070
+373% +$956K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.19M 0.44%
+106,085
New +$1.13M
ISD
80
PGIM High Yield Bond Fund
ISD
$415M
$1.16M 0.43%
98,038
+72,080
+278% +$869K
MFM
81
Aberdeen Municipal Income Fund
MFM
$221M
$1.14M 0.43%
220,476
+100,028
+83% +$497K
YTPG
82
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.14M 0.43%
116,238
+3,038
+3% +$29.9K
BYM
83
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M 0.42%
+100,019
New +$1.1M
RFM
84
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.12M 0.42%
+71,649
New +$1.13M
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.11M 0.42%
105,989
+83,836
+378% +$869K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$1.1M 0.41%
+127,920
New +$1.09M
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$1.08M 0.4%
103,329
+68,309
+195% +$696K
CMU
88
DELISTED
MFS High Yield Municipal Trust
CMU
$1.05M 0.39%
336,830
+78,130
+30% +$240K
KSM
89
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.05M 0.39%
128,840
+80,244
+165% +$643K
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.05M 0.39%
+104,604
New +$1M
CXH
91
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.03M 0.39%
145,060
+53,488
+58% +$372K
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.02M 0.38%
91,856
+69,921
+319% +$790K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.37%
8,300
+5,775
+229% +$683K
JGH icon
94
Nuveen Global High Income Fund
JGH
$352M
$1M 0.37%
88,938
+64,434
+263% +$729K
RLTY icon
95
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$975K 0.36%
+72,307
New +$981K
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$682M
$961K 0.36%
73,241
+5,164
+8% +$69.7K
SBI
97
Western Asset Intermediate Muni Fund
SBI
$107M
$952K 0.36%
125,471
+50,773
+68% +$379K
KMF
98
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$908K 0.34%
120,913
-4,266
-3% -$32.6K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$900K 0.34%
90,258
+72,370
+405% +$687K
VKQ icon
100
Invesco Municipal Trust
VKQ
$541M
$900K 0.34%
+90,891
New +$848K
2 3
4
5 6

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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.