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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
-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
EAD
101
Allspring Income Opportunities Fund
EAD
$372M
$516K 0.14%
+84,564
New +$535K
IHTA
102
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$516K 0.14%
74,282
+8,028
+12% +$56.7K
NCV
103
Virtus Convertible & Income Fund
NCV
$378M
$504K 0.14%
40,539
+3,062
+8% +$40.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$489K 0.13%
+1,145
New +$509K
HNW
105
DELISTED
Pioneer Diversified High Income Fund
HNW
$478K 0.13%
46,727
-75,708
-62% -$778K
TBLD
106
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$472K 0.13%
32,305
+16,107
+99% +$245K
BSL
107
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$465K 0.13%
35,076
-74,022
-68% -$970K
NBO
108
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$458K 0.13%
52,310
+19,643
+60% +$184K
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$446K 0.12%
42,024
-20,595
-33% -$231K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$443K 0.12%
+21,106
New +$444K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
$415K 0.11%
9,594
-2,881
-23% -$132K
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$589M
$412K 0.11%
39,611
-74,842
-65% -$862K
TEAF
113
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$402K 0.11%
33,591
-14,626
-30% -$184K
FLC
114
Flaherty & Crumrine Total Return Fund
FLC
$174M
$391K 0.11%
+28,546
New +$404K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$389K 0.11%
+8,608
New +$377K
MXF
116
Mexico Fund
MXF
$314M
$388K 0.11%
23,551
-18,500
-44% -$319K
PNI
117
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$387K 0.11%
60,294
+2,242
+4% +$16.3K
DTF
118
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$372K 0.1%
34,879
+6,933
+25% +$75.4K
GUG
119
Guggenheim Active Allocation Fund
GUG
$510M
$368K 0.1%
27,239
-99,981
-79% -$1.4M
FDEU
120
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$366K 0.1%
29,541
– –
EPI icon
121
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$336K 0.09%
+9,140
New +$331K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$331K 0.09%
9,687
-3,511
-27% -$124K
MXE
123
Mexico Equity and Income Fund
MXE
$57.6M
$320K 0.09%
34,005
– –
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$287K 0.08%
+17,405
New +$308K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$247K 0.07%
+14,700
New +$257K
3 4
5
6 7

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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.