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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
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
NYLIM 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 Miscellaneous 91.28%
2 Communication Services 5.53%
3 Consumer Staples 2.15%
4 Financials 1.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
151
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-35,076
Closed -$465K
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-17,725
Closed -$133K
CET
153
Central Securities Corp
CET
$1.64B
– –
-5,667
Closed -$201K
EAD
154
Allspring Income Opportunities Fund
EAD
$365M
– –
-84,564
Closed -$516K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$578M
– –
-70,367
Closed -$584K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
– –
-78,102
Closed -$1.04M
FWONA icon
157
Liberty Media Series A
FWONA
$21.7B
– –
-53,424
Closed -$3.02M
GNT
158
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-25,492
Closed -$126K
GUG
159
Guggenheim Active Allocation Fund
GUG
$477M
– –
-27,239
Closed -$368K
HNW
160
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-46,727
Closed -$478K
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-15,091
Closed -$142K
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
– –
-14,069
Closed -$117K
JRI icon
163
Nuveen Real Asset Income & Growth Fund
JRI
$419M
– –
-42,024
Closed -$446K
JRS icon
164
Nuveen Real Estate Income Fund
JRS
$222M
– –
-23,424
Closed -$157K
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$749M
– –
-156,119
Closed -$1.6M
MXF
166
Mexico Fund
MXF
$308M
– –
-23,551
Closed -$388K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$677M
– –
-230,884
Closed -$2.2M
NCV
168
Virtus Convertible & Income Fund
NCV
$359M
– –
-40,539
Closed -$504K
RDI icon
169
Reading International Class A
RDI
$46.7M
– –
-17,591
Closed -$37.3K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$5.79B
– –
-23,035
Closed -$627K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-1,145
Closed -$489K
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$670M
– –
-32,305
Closed -$472K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$306M
– –
-41,025
Closed -$189K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-11,063
Closed -$581K
ZTR
175
Virtus Total Return Fund
ZTR
$317M
– –
-13,003
Closed -$62.4K
4 5 6
7
8

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BWM
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AI
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AWM
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SMI
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GPA
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IIM
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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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

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.