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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
+11.86%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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
MainStay 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 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26.5M 5.37%
2,413,602
+608,263
+34% +$6.21M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25.1M 5.08%
2,126,169
+402,585
+23% +$4.42M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22.8M 4.61%
1,927,949
+500,731
+35% +$5.44M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$21.9M 4.42%
1,908,636
+752,374
+65% +$7.94M
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$17.4M 3.52%
1,568,930
+369,346
+31% +$3.76M
MUC icon
6
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$14.7M 2.97%
1,319,923
+118,688
+10% +$1.2M
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13.1M 2.65%
629,759
+586,085
+1,342% +$11.8M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.4M 2.3%
120,110
-173,569
-59% -$15.8M
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.6M 2.15%
265,481
+10,361
+4% +$332K
LEO
10
BNY Mellon Strategic Municipals
LEO
$383M
$9.27M 1.88%
1,582,344
+884,916
+127% +$4.87M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$9.27M 1.87%
114,989
+4,300
+4% +$361K
MMU
12
Western Asset Managed Municipals Fund
MMU
$548M
$8.7M 1.76%
855,143
+405,235
+90% +$3.82M
MYN icon
13
BlackRock MuniYield New York Quality Fund
MYN
$372M
$8.45M 1.71%
817,644
+71,756
+10% +$674K
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$518M
$7.74M 1.57%
789,902
+238,722
+43% +$2.13M
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$651M
$7.58M 1.53%
788,635
+396,527
+101% +$3.47M
NWSA icon
16
News Corp Class A
NWSA
$14.9B
$7.34M 1.48%
299,007
+225,772
+308% +$4.9M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.78M 1.37%
313,127
-37,602
-11% -$746K
NAN icon
18
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.74M 1.36%
610,660
+171,443
+39% +$1.72M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$522M
$6.43M 1.3%
675,736
+448,241
+197% +$3.96M
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$6.15M 1.24%
583,903
+251,846
+76% +$2.46M
VKQ icon
21
Invesco Municipal Trust
VKQ
$541M
$6.05M 1.22%
635,087
+424,476
+202% +$3.74M
MYD
22
DELISTED
BlackRock MuniYield Fund
MYD
$6.03M 1.22%
559,609
+40,866
+8% +$401K
NXJ
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.01M 1.22%
510,596
+53,136
+12% +$584K
NQP
24
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.84M 1.18%
504,270
+69,478
+16% +$736K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.62B
$5.75M 1.16%
323,633
-187,685
-37% -$3.04M
1
2 3 4 5

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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 Communication Services at 5.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

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.