We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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 icon
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 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
76
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.11M 0.3%
157,608
+2,679
+2% +$19.9K
MPA icon
77
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.1M 0.3%
106,526
+1,431
+1% +$16K
IHIT
78
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.09M 0.3%
159,723
+14,400
+10% +$106K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.06M 0.29%
+62,536
New +$1.16M
FTHY
80
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.04M 0.28%
78,102
-82,473
-51% -$1.12M
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.02M 0.28%
113,701
+4,965
+5% +$48.7K
ENX
82
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$926K 0.25%
111,650
+19,450
+21% +$179K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$396M
$921K 0.25%
124,357
+77,690
+166% +$635K
CPZ
84
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$880K 0.24%
59,506
-8,069
-12% -$124K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$848K 0.23%
+43,674
New +$894K
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$820K 0.22%
119,210
-45,571
-28% -$318K
NBW
87
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$795K 0.22%
81,174
+8,740
+12% +$91.9K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.12B
$730K 0.2%
23,084
-35,048
-60% -$1.13M
VFL
89
DELISTED
abrdn National Municipal Income Fund
VFL
$730K 0.2%
+84,771
New +$814K
NAZ icon
90
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$723K 0.2%
75,083
+44,885
+149% +$467K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$690K 0.19%
+111,908
New +$712K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$6.3B
$627K 0.17%
15,357
– –
HEQ
93
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$612K 0.17%
+64,000
New +$668K
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$144M
$604K 0.17%
70,427
+3,297
+5% +$31.5K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$317M
$587K 0.16%
67,776
-9,800
-13% -$91.4K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$610M
$584K 0.16%
70,367
-130,578
-65% -$1.15M
NMT icon
97
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$581K 0.16%
61,311
+5,449
+10% +$55.6K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$581K 0.16%
11,063
-16,405
-60% -$850K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$136M
$557K 0.15%
47,775
-120,096
-72% -$1.39M
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$551K 0.15%
+36,951
New +$564K
2 3
4
5 6

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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 Communication Services at 8.3% of assets, up from 0.68% a quarter earlier, followed by Consumer Staples and Financials.

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.