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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
LGI
126
Lazard Global Total Return & Income Fund
LGI
$236M
$221K 0.06%
+15,968
New +$238K
NMS icon
127
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$209K 0.06%
+21,478
New +$230K
CET
128
Central Securities Corp
CET
$1.58B
$201K 0.06%
+5,667
New +$206K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$314M
$189K 0.05%
+41,025
New +$206K
PFO
130
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$185K 0.05%
+24,799
New +$191K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$177K 0.05%
18,747
-30,114
-62% -$298K
JPT
132
DELISTED
Nuveen Preferred and Income Fund
JPT
$175K 0.05%
11,139
– –
GLO
133
Clough Global Opportunities Fund
GLO
$250M
$167K 0.05%
37,681
+725
+2% +$3.52K
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$249M
$157K 0.04%
+23,424
New +$171K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$144K 0.04%
+11,096
New +$150K
IDE
136
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$142K 0.04%
15,091
-13,500
-47% -$132K
ACAC
137
DELISTED
Acri Capital Acquisition Corp
ACAC
$140K 0.04%
+12,744
New +$139K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$136K 0.04%
+17,761
New +$143K
HERZ
139
Herzfeld Credit Income Fund
HERZ
$32.3M
$134K 0.04%
+4,702
New +$152K
BWG
140
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$133K 0.04%
17,725
-52,520
-75% -$424K
GNT
141
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$126K 0.03%
25,492
-14,631
-36% -$74.5K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$123K 0.03%
+25,166
New +$128K
GLQ
143
Clough Global Equity Fund
GLQ
$152M
$119K 0.03%
+21,768
New +$131K
IGA
144
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$117K 0.03%
+14,069
New +$118K
BHV icon
145
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$113K 0.03%
+12,145
New +$125K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.03%
+15,000
New +$96.9K
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.8K 0.03%
+27,227
New +$91.2K
PCK
148
DELISTED
Pimco California Municipal Income Fund II
PCK
$69.6K 0.02%
13,860
-2,975
-18% -$17K
ZTR
149
Virtus Total Return Fund
ZTR
$340M
$62.4K 0.02%
+13,003
New +$74.1K
RDI icon
150
Reading International Class A
RDI
$33.2M
$37.3K 0.01%
+17,591
New +$43.1K
4 5
6
7 8

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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.