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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26.5M 7.26%
293,679
+36,861
+14% +$3.38M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18M 4.92%
1,723,584
+457,769
+36% +$5.18M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.5M 4.78%
1,805,339
+1,009,278
+127% +$10.6M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14.7M 4.03%
1,427,218
+609,638
+75% +$6.87M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.7M 3.21%
1,156,262
+525,582
+83% +$5.72M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.6M 3.17%
1,199,584
+156,753
+15% +$1.64M
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$11.5M 3.14%
1,201,235
+44,974
+4% +$471K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$10.1M 2.77%
110,689
+90,535
+449% +$8.08M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.62B
$8.75M 2.4%
+511,318
New +$9.22M
CENTA icon
10
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.18M 2.24%
+255,120
New +$8.13M
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.82M 1.87%
350,729
+24,406
+7% +$510K
MYN icon
12
BlackRock MuniYield New York Quality Fund
MYN
$372M
$6.61M 1.81%
745,888
+181,087
+32% +$1.76M
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.07M 1.66%
597,556
+273,451
+84% +$3.02M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.36M 1.47%
+149,956
New +$5.68M
BFK
15
DELISTED
BlackRock Municipal Income Trust
BFK
$5.32M 1.46%
599,521
+51,285
+9% +$498K
NXJ
16
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.84M 1.32%
457,460
+75,964
+20% +$857K
MYD
17
DELISTED
BlackRock MuniYield Fund
MYD
$4.76M 1.3%
518,743
+175,227
+51% +$1.77M
BLE
18
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.68M 1.28%
512,146
+102,984
+25% +$1.04M
VCV icon
19
Invesco California Value Municipal Income Trust
VCV
$518M
$4.65M 1.27%
551,180
+170,924
+45% +$1.6M
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$598M
$4.62M 1.26%
448,069
+101,016
+29% +$1.14M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.46M 1.22%
151,364
-26,884
-15% -$867K
NQP
22
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.42M 1.21%
434,792
+52,417
+14% +$575K
HQH
23
abrdn Healthcare Investors
HQH
$1.25B
$4.28M 1.17%
275,281
+170,415
+163% +$2.84M
NAN icon
24
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$4.25M 1.16%
439,217
+209,946
+92% +$2.18M
MEGI
25
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$4.18M 1.14%
355,074
-78,266
-18% -$1.04M
1
2 3 4 5

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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.