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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
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-70,785
Closed -$873K
BCV
152
Bancroft Fund
BCV
$133M
– –
-11,222
Closed -$192K
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-44,152
Closed -$483K
CHW
154
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-25,391
Closed -$153K
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-30,825
Closed -$68.4K
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-89,443
Closed -$946K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
– –
-13,866
Closed -$1.57M
ECF
158
Ellsworth Growth & Income Fund
ECF
$166M
– –
-13,996
Closed -$120K
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-14,440
Closed -$431K
FCT
160
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-208,386
Closed -$2.06M
FTF
161
Franklin Limited Duration Income Trust
FTF
$231M
– –
-72,169
Closed -$446K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.6B
– –
-8,527
Closed -$257K
GTN icon
163
Gray Television
GTN
$415M
– –
-16,972
Closed -$134K
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-106,006
Closed -$836K
JGH icon
165
Nuveen Global High Income Fund
JGH
$352M
– –
-33,633
Closed -$376K
JLS icon
166
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-24,158
Closed -$389K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-46,134
Closed -$233K
NCZ
168
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-18,436
Closed -$229K
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-18,874
Closed -$159K
PCF
170
High Income Securities Fund
PCF
$98.8M
– –
-54,829
Closed -$355K
PHD
171
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-87,659
Closed -$761K
QQQ icon
172
Invesco QQQ Trust
QQQ
$461B
– –
-3,204
Closed -$1.18M
RFM
173
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
– –
-24,128
Closed -$384K
RFMZ
174
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-11,300
Closed -$162K
RLTY icon
175
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-31,430
Closed -$433K
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.