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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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$787K 0.16%
62,426
-80,433
-56% -$921K
KF
102
Korea Fund
KF
$231M
$780K 0.16%
+33,325
New +$706K
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$776K 0.16%
+78,513
New +$733K
PNI
104
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$682K 0.14%
89,839
+29,545
+49% +$201K
NDMO icon
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$678K 0.14%
+68,418
New +$667K
AGD
106
abrdn Global Dynamic Dividend Fund
AGD
$318M
$671K 0.14%
71,874
+4,098
+6% +$36.4K
FLC
107
Flaherty & Crumrine Total Return Fund
FLC
$174M
$669K 0.14%
46,004
+17,458
+61% +$241K
HERZ
108
Herzfeld Credit Income Fund
HERZ
$32.3M
$642K 0.13%
25,799
+21,097
+449% +$501K
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$611K 0.12%
80,744
-76,864
-49% -$546K
RLTY icon
110
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$596K 0.12%
+42,614
New +$547K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$553K 0.11%
+34,018
New +$528K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$533K 0.11%
32,685
-4,266
-12% -$64.6K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$512K 0.1%
74,282
– –
MQT
114
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$481K 0.1%
46,441
-67,260
-59% -$641K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$530M
$478K 0.1%
+82,883
New +$459K
GLO
116
Clough Global Opportunities Fund
GLO
$250M
$478K 0.1%
101,655
+63,974
+170% +$288K
LGI
117
Lazard Global Total Return & Income Fund
LGI
$236M
$475K 0.1%
31,021
+15,053
+94% +$212K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$464K 0.09%
+10,006
New +$442K
MHF
119
Western Asset Municipal High Income Fund
MHF
$151M
$422K 0.09%
+65,745
New +$409K
BGX
120
Blackstone Long-Short Credit Income Fund
BGX
$136M
$403K 0.08%
35,183
-12,592
-26% -$144K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$397K 0.08%
57,632
-61,578
-52% -$412K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$373K 0.08%
21,030
+6,330
+43% +$107K
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$362K 0.07%
26,079
+14,983
+135% +$197K
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$335K 0.07%
20,052
+2,647
+15% +$42.8K
MXE
125
Mexico Equity and Income Fund
MXE
$328K 0.07%
29,262
-4,743
-14% -$46.5K
3 4
5
6 7

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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.