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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
MHF
151
Western Asset Municipal High Income Fund
MHF
$151M
$427K 0.16%
+66,862
New +$427K
HNW
152
DELISTED
Pioneer Diversified High Income Fund
HNW
$420K 0.16%
+41,675
New +$425K
JSD
153
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$402K 0.15%
+33,915
New +$405K
SCD
154
LMP Capital and Income Fund
SCD
$355M
$400K 0.15%
+33,256
New +$404K
VGI
155
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$393K 0.15%
+50,751
New +$391K
AMOV
156
DELISTED
America Movil SAB de CV
AMOV
$344K 0.13%
+19,129
New +$349K
BKN
157
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$337K 0.13%
+28,935
New +$344K
GAM
158
General American Investors Company
GAM
$1.56B
$335K 0.13%
+9,278
New +$336K
ACBA
159
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$330K 0.12%
+31,058
New +$328K
MSD
160
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$308K 0.12%
+47,100
New +$297K
VKI icon
161
Invesco Advantage Municipal Income Trust II
VKI
$396M
$307K 0.11%
+35,732
New +$298K
PNI
162
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$300K 0.11%
+37,695
New +$292K
PARA
163
DELISTED
Paramount Global Class B
PARA
$298K 0.11%
+17,648
New +$325K
INSI
164
DELISTED
Insight Select Income Fund
INSI
$292K 0.11%
19,354
-6,598
-25% -$100K
JHS
165
John Hancock Income Securities Trust
JHS
$127M
$292K 0.11%
+27,415
New +$296K
MTRY
166
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$291K 0.11%
+27,741
New +$285K
NCV
167
Virtus Convertible & Income Fund
NCV
$378M
$284K 0.11%
+20,859
New +$291K
BCV
168
Bancroft Fund
BCV
$133M
$276K 0.1%
+16,863
New +$290K
MXE
169
Mexico Equity and Income Fund
MXE
$57.6M
$276K 0.1%
31,405
-300
-0.9% -$2.56K
NBW
170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$275K 0.1%
24,305
-4,477
-16% -$47.8K
ADX icon
171
Adams Diversified Equity Fund
ADX
$3.13B
$274K 0.1%
+18,837
New +$285K
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$719M
$268K 0.1%
+14,706
New +$305K
PEO
173
Adams Natural Resources Fund
PEO
$739M
$260K 0.1%
+12,399
New +$266K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$259K 0.1%
50,611
+5,200
+11% +$24.6K
NBO
175
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$245K 0.09%
25,959
+13,214
+104% +$125K
5 6
7
8 9

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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.