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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
MUE
101
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$874K 0.33%
+87,826
New +$873K
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.24B
$859K 0.32%
108,457
+83,565
+336% +$682K
ENX
103
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$841K 0.31%
93,293
+41,723
+81% +$367K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$336M
$836K 0.31%
+109,793
New +$859K
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$593M
$833K 0.31%
90,577
+15,574
+21% +$145K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$809K 0.3%
122,569
+82,190
+204% +$552K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$804K 0.3%
+85,605
New +$827K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$323M
$801K 0.3%
+73,220
New +$811K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$524M
$800K 0.3%
+159,451
New +$777K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$787K 0.29%
24,769
-3,200
-11% -$104K
MNP
111
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$770K 0.29%
66,158
+42,946
+185% +$494K
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$740K 0.28%
+94,882
New +$734K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$491M
$734K 0.27%
70,640
+44,322
+168% +$438K
FTF
114
Franklin Limited Duration Income Trust
FTF
$231M
$715K 0.27%
+115,117
New +$717K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$709K 0.26%
+68,567
New +$716K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$704K 0.26%
64,219
-1,411
-2% -$14.9K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$336M
$698K 0.26%
176,739
+143,153
+426% +$551K
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$690K 0.26%
150,276
+91,647
+156% +$431K
MVT
119
DELISTED
BlackRock MuniVest Fund II
MVT
$678K 0.25%
+64,888
New +$666K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$670K 0.25%
73,410
-42,312
-37% -$396K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$663K 0.25%
91,023
+10,725
+13% +$77.8K
FPF
122
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$631K 0.24%
37,378
-21,031
-36% -$352K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$94.5M
$626K 0.23%
38,683
-1,400
-3% -$22.3K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$414M
$613K 0.23%
+62,102
New +$611K
FSD
125
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$608K 0.23%
53,113
+40,106
+308% +$447K
3 4
5
6 7

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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.