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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
OPP
176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$244K 0.09%
+28,465
New +$257K
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$228K 0.09%
+26,557
New +$235K
TEAF
178
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$219K 0.08%
+17,021
New +$226K
ADOC
179
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$217K 0.08%
20,687
-50,984
-71% -$530K
HPX
180
DELISTED
HPX Corp.
HPX
$202K 0.08%
20,437
+8,927
+78% +$88.7K
CEN
181
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$201K 0.08%
11,581
– –
DFNS
182
T3 Defense Inc
DFNS
$28M
$189K 0.07%
25
-112
-82% -$850K
FDEU
183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$178K 0.07%
+15,739
New +$168K
SDA icon
184
SunCar Technology Group
SDA
$77.2M
$174K 0.06%
+16,783
New +$173K
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$171K 0.06%
11,413
-14,087
-55% -$214K
IDE
186
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$171K 0.06%
+18,692
New +$173K
EVF
187
Eaton Vance Senior Income Trust
EVF
$90.3M
$158K 0.06%
29,895
-2,000
-6% -$10.7K
MXF
188
Mexico Fund
MXF
$314M
$155K 0.06%
+10,512
New +$153K
RFMZ
189
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$153K 0.06%
+11,300
New +$152K
MLAC
190
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$148K 0.06%
14,526
-107,316
-88% -$1.1M
JHI
191
John Hancock Investors Trust
JHI
$116M
$128K 0.05%
+10,200
New +$129K
JHAA
192
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$128K 0.05%
14,066
-13,014
-48% -$118K
BWG
193
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$112K 0.04%
+13,749
New +$110K
PFN
194
PIMCO Income Strategy Fund II
PFN
$698M
$109K 0.04%
+15,480
New +$112K
NCA icon
195
Nuveen California Municipal Value Fund
NCA
$297M
$89.6K 0.03%
+10,600
New +$89.1K
PPT
196
Franklin Premier Income Trust
PPT
$324M
$69.1K 0.03%
+19,038
New +$69.2K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$150M
$37.9K 0.01%
+11,859
New +$39K
DHY
198
Credit Suisse High Yield Credit Fund
DHY
$242M
$27.1K 0.01%
15,408
-29,725
-66% -$54.5K
ACV
199
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-14,135
Closed -$248K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-67,800
Closed -$6.53M
6 7
8
9 10

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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.