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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
BSTZ icon
1
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$11.1M 4.13%
706,673
+690,261
+4,206% +$11.7M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$9.97M 3.73%
1,464,392
+1,256,691
+605% +$8.97M
MUC icon
3
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$7.53M 2.81%
+700,899
New +$7.46M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.92M 2.21%
426,871
-51,758
-11% -$731K
MEGI
5
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$5.78M 2.16%
+423,661
New +$5.69M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.52M 2.06%
+498,348
New +$5.4M
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$968M
$5.22M 1.95%
338,129
+84,373
+33% +$1.31M
ECAT icon
8
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$4.83M 1.81%
+359,944
New +$4.92M
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.61M 1.72%
470,365
+286,905
+156% +$2.75M
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$4.42M 1.65%
327,875
+285,369
+671% +$3.96M
VCV icon
11
Invesco California Value Municipal Income Trust
VCV
$518M
$4.39M 1.64%
463,573
+369,921
+395% +$3.43M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.28M 1.6%
+352,810
New +$4.14M
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.72M 1.39%
355,187
+326,145
+1,123% +$3.41M
GUG
14
Guggenheim Active Allocation Fund
GUG
$510M
$3.51M 1.31%
+260,772
New +$3.59M
NQP
15
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.34M 1.25%
300,372
+242,196
+416% +$2.66M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.92M 1.09%
+141,903
New +$2.91M
MHN
17
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.92M 1.09%
284,276
+185,897
+189% +$1.84M
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.84M 1.06%
235,355
+212,097
+912% +$2.45M
BFZ
19
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.76M 1.03%
254,971
+210,207
+470% +$2.22M
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.69M 1%
262,147
+153,371
+141% +$1.54M
NAN icon
21
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$2.62M 0.98%
245,306
+174,103
+245% +$1.81M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.62M 0.98%
+230,237
New +$2.51M
EVM
23
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.53M 0.95%
293,135
+203,512
+227% +$1.74M
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.49M 0.93%
272,781
+246,238
+928% +$2.11M
GHY
25
PGIM Global High Yield Fund
GHY
$478M
$2.47M 0.92%
+228,016
New +$2.46M
1
2 3 4 5

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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.