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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
+11.86%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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
MainStay 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 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.66M 0.34%
+110,708
New +$1.61M
NMCO icon
77
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.66M 0.34%
+166,263
New +$1.6M
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.65M 0.33%
159,197
-35,583
-18% -$341K
SBI
79
Western Asset Intermediate Muni Fund
SBI
$107M
$1.57M 0.32%
203,510
+42,584
+26% +$314K
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$1.52M 0.31%
216,175
-38,300
-15% -$255K
BOE icon
81
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.46M 0.3%
147,391
+128,644
+686% +$1.24M
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.44M 0.29%
178,514
+22,891
+15% +$175K
ETG
83
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.35M 0.27%
+78,679
New +$1.25M
RA
84
Brookfield Real Assets Income Fund
RA
$708M
$1.31M 0.27%
+102,372
New +$1.27M
TEAF
85
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.21M 0.24%
102,975
+69,384
+207% +$812K
ENX
86
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.17M 0.24%
121,383
+9,733
+9% +$85.2K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.23%
17,992
-7,151
-28% -$428K
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.14M 0.23%
121,841
+51,414
+73% +$442K
PCQ
89
Pimco California Municipal Income Fund
PCQ
$163M
$1.05M 0.21%
+112,433
New +$1M
CMU
90
DELISTED
MFS High Yield Municipal Trust
CMU
$1.02M 0.21%
306,878
-129,846
-30% -$400K
NMT icon
91
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$995K 0.2%
94,706
+33,395
+54% +$329K
MPA icon
92
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$995K 0.2%
85,564
-20,962
-20% -$227K
DIAX
93
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$995K 0.2%
+71,040
New +$968K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$962K 0.19%
23,460
+14,320
+157% +$543K
MEGI
95
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$883K 0.18%
68,060
-287,014
-81% -$3.44M
GAM
96
General American Investors Company
GAM
$1.56B
$868K 0.18%
+20,209
New +$840K
RMI
97
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$858K 0.17%
+56,341
New +$824K
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$851K 0.17%
79,132
+44,253
+127% +$474K
HEQ
99
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$838K 0.17%
83,409
+19,409
+30% +$188K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$832K 0.17%
+77,224
New +$769K
2 3
4
5 6

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SWM
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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 Communication Services at 5.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

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.