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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
GF
126
New Germany Fund
GF
$182M
$316K 0.06%
+36,100
New +$295K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$310K 0.06%
62,305
+37,139
+148% +$181K
FEI
128
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$273K 0.06%
+31,844
New +$266K
AGM.A icon
129
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$265K 0.05%
+1,688
New +$213K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$250K 0.05%
+13,177
New +$233K
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$225K 0.05%
+24,517
New +$218K
RFM
132
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$224K 0.05%
+14,448
New +$208K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$203K 0.04%
4,846
-3,762
-44% -$161K
NMS icon
134
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$188K 0.04%
17,125
-4,353
-20% -$44.5K
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$183K 0.04%
22,964
-1,835
-7% -$13.8K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$169K 0.03%
+19,464
New +$164K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$709M
$164K 0.03%
+30,245
New +$138K
NOM
138
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$163K 0.03%
+16,226
New +$152K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$152K 0.03%
22,504
+7,504
+50% +$47.7K
ERH
140
Allspring Utilities & High Income Fund
ERH
$105M
$141K 0.03%
+15,355
New +$135K
ACAC
141
DELISTED
Acri Capital Acquisition Corp
ACAC
$141K 0.03%
12,744
– –
PYN
142
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$140K 0.03%
+23,449
New +$128K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$279M
$140K 0.03%
+32,150
New +$132K
GLQ
144
Clough Global Equity Fund
GLQ
$152M
$132K 0.03%
22,270
+502
+2% +$2.83K
BHV icon
145
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$132K 0.03%
12,145
– –
PMX
146
DELISTED
PIMCO Municipal Income Fund III
PMX
$98.3K 0.02%
+13,300
New +$92.1K
PNF
147
DELISTED
PIMCO New York Municipal Income Fund
PNF
$91.6K 0.02%
+11,652
New +$84.9K
FGB
148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$89.5K 0.02%
24,987
-2,240
-8% -$7.36K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-21,106
Closed -$443K
BKN
150
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-125,048
Closed -$1.27M
4 5
6
7 8

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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.