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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
JPT
126
DELISTED
Nuveen Preferred and Income Fund
JPT
$601K 0.22%
33,953
+6,220
+22% +$111K
CPZ
127
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$594K 0.22%
+39,081
New +$608K
AFCG
128
AFC Gamma
AFCG
$61.4M
$574K 0.21%
53,350
-4,809
-8% -$54.1K
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$573K 0.21%
130,324
+87,070
+201% +$366K
SDHY
130
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$572K 0.21%
38,936
+24,652
+173% +$365K
NBH
131
Neuberger Municipal Fund Inc
NBH
$301M
$550K 0.21%
+52,819
New +$551K
PTA icon
132
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$540K 0.2%
44,977
-73,113
-62% -$1.32M
NMT icon
133
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$534K 0.2%
+50,558
New +$530K
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$526K 0.2%
15,225
-1,724
-10% -$61.7K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$525K 0.2%
+54,894
New +$516K
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$509K 0.19%
+49,776
New +$500K
KIO
137
KKR Income Opportunities Fund
KIO
$451M
$507K 0.19%
46,006
-55,711
-55% -$624K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$522M
$505K 0.19%
+53,650
New +$502K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$500K 0.19%
+5,552
New +$502K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$870M
$491K 0.18%
+53,237
New +$508K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$478K 0.18%
+40,877
New +$475K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.36B
$477K 0.18%
+54,600
New +$476K
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$144M
$473K 0.18%
+45,992
New +$462K
TBLD
144
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$460K 0.17%
+32,238
New +$448K
WIA
145
Western Asset Inflation-Linked Income Fund
WIA
$185M
$442K 0.17%
51,326
-8,300
-14% -$73.5K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$440K 0.16%
+24,144
New +$127K
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$118M
$439K 0.16%
40,805
-32,000
-44% -$348K
ECF
148
Ellsworth Growth & Income Fund
ECF
$166M
$438K 0.16%
+54,852
New +$459K
SRV
149
NXG Cushing Midstream Energy Fund
SRV
$219M
$437K 0.16%
13,010
-958
-7% -$33.2K
RAM
150
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$433K 0.16%
+42,168
New +$431K
4 5
6
7 8

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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.