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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%
4 5 6 7
8

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American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

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.