Asset Manager
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Logan Stone Capital, LLC
Market Value
$472M
+32.1%
Holdings
205
+19
New Purchases
76
Added To
43
Closed
51
Reduced
28
Top 10 Concentration
62.3%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 15.14% | 5.82% | +9.32% | $71M |
| VTEB | 13.57% | 4.92% | +8.65% | $64M |
| LLYVK | 4.99% | 0.00% | +4.99% | $24M |
| BELFA | 3.33% | 0.00% | +3.33% | $16M |
| PDI | 1.01% | 0.05% | +0.96% | $5M |
| PFF | 0.91% | 0.00% | +0.91% | $4M |
| CAII | 0.85% | 0.00% | +0.85% | $4M |
| DMII | 0.81% | 0.03% | +0.78% | $4M |
| TFI | 0.78% | 0.00% | +0.78% | $4M |
| AWF | 1.43% | 0.66% | +0.77% | $7M |
| RVT | 0.77% | 0.00% | +0.77% | $4M |
| KF | 0.76% | 0.00% | +0.76% | $4M |
| EWU | 0.70% | 0.00% | +0.70% | $3M |
| SPXX | 0.90% | 0.23% | +0.67% | $4M |
| IGF | 0.65% | 0.00% | +0.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 16.87% | 26.98% | -10.11% | $80M |
| NWSA | 0.00% | 3.94% | -3.94% | $0 |
| SPPP | 0.00% | 2.33% | -2.33% | $0 |
| SVAQ | 0.36% | 2.08% | -1.72% | $2M |
| CEF | 0.00% | 1.68% | -1.68% | $0 |
| GIW | 0.00% | 1.43% | -1.43% | $0 |
| AGG | 0.00% | 1.32% | -1.32% | $0 |
| PTA | 0.10% | 1.38% | -1.28% | $479K |
| GOF | 2.79% | 4.01% | -1.22% | $13M |
| JFR | 0.00% | 1.06% | -1.06% | $0 |
| DLY | 0.27% | 1.25% | -0.98% | $1M |
| TACO | 0.00% | 0.93% | -0.93% | $0 |
| PTY | 1.72% | 2.65% | -0.93% | $8M |
| KIO | 0.00% | 0.76% | -0.76% | $0 |
| EFR | 0.87% | 1.59% | -0.72% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $749K | 0.2% |
| Large Cap | 14 | $227M | 48.0% |
| Mid Cap | 20 | $73M | 15.4% |
| Small Cap | 72 | $96M | 20.3% |
| Micro Cap | 98 | $76M | 16.1% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$320M
Avg P/E
32.5
Median P/E
11.8
Avg Dividend Yield
0.06%
Avg Beta
0.49
# Stocks
91
# ETFs / Funds
114
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 16.87% | 1,700,253 | $80M | $46.84 | -$17M | -115,467 | -6.4% | |
| 2 | HEI-A | 15.14% | 277,163 | $71M | $257.91 | $51M | +178,702 | +181.5% | |
| 3 | VTEB | 13.57% | 1,267,176 | $64M | $50.58 | $47M | +914,808 | +259.6% | |
| 4 | LLYVK | 4.99% | 223,246 | $24M | $105.64 | — | +223,246 | — | NEW |
| 5 | BELFA | 3.33% | 54,020 | $16M | $291.23 | — | +54,020 | — | NEW |
| 6 | GOF | 2.79% | 1,204,833 | $13M | $10.92 | -$1M | -94,270 | -7.3% | |
| 7 | PTY | 1.72% | 675,432 | $8M | $12.03 | -$1M | -109,442 | -13.9% | |
| 8 | AWF | 1.43% | 657,204 | $7M | $10.30 | $4M | +425,170 | +183.2% | |
| 9 | ANSC | 1.27% | 524,530 | $6M | $11.42 | $334K | +23,575 | +4.7% | |
| 10 | FMB | 1.19% | 109,061 | $6M | $51.37 | $3M | +65,955 | +153.0% | |
| 11 | OBA | 1.09% | 502,424 | $5M | $10.22 | $35K | — | — | |
| 12 | KOYN | 1.08% | 500,595 | $5M | $10.14 | $55K | +500 | +0.1% | |
| 13 | PDI | 1.01% | 284,734 | $5M | $16.70 | $5M | +274,700 | +2737.7% | |
| 14 | PFF | 0.91% | 140,725 | $4M | $30.49 | — | +140,725 | — | NEW |
| 15 | PCQ | 0.91% | 476,434 | $4M | $8.97 | -$1M | -160,806 | -25.2% | |
| 16 | SPXX | 0.90% | 228,792 | $4M | $18.64 | $3M | +177,484 | +345.9% | |
| 17 | EFR | 0.87% | 389,253 | $4M | $10.60 | -$2M | -151,465 | -28.0% | |
| 18 | CAII | 0.85% | 404,968 | $4M | $9.90 | — | +404,968 | — | NEW |
| 19 | TVAI | 0.84% | 383,267 | $4M | $10.32 | $33K | +427 | +0.1% | |
| 20 | DMII | 0.81% | 381,686 | $4M | $10.06 | $4M | +370,373 | +3273.9% | |
| 21 | AIIA | 0.79% | 366,099 | $4M | $10.23 | $80K | +688 | +0.2% | |
| 22 | TFI | 0.78% | 80,122 | $4M | $45.80 | — | +80,122 | — | NEW |
| 23 | BGB | 0.78% | 323,899 | $4M | $11.30 | $79K | +2,697 | +0.8% | |
| 24 | BGX | 0.77% | 335,386 | $4M | $10.88 | -$188K | -16,628 | -4.7% | |
| 25 | RVT | 0.77% | 195,674 | $4M | $18.47 | — | +195,674 | — | NEW |
| 26 | KF | 0.76% | 47,813 | $4M | $75.21 | — | +47,813 | — | NEW |
| 27 | FTHY | 0.75% | 257,142 | $4M | $13.70 | $157K | +8,350 | +3.4% | |
| 28 | EWU | 0.70% | 71,126 | $3M | $46.14 | — | +71,126 | — | NEW |
| 29 | EAD | 0.68% | 491,240 | $3M | $6.50 | $3M | +449,795 | +1085.3% | |
| 30 | DNMX | 0.67% | 317,620 | $3M | $9.99 | $3M | +306,202 | +2681.8% | |
| 31 | IGF | 0.65% | 46,037 | $3M | $66.60 | — | +46,037 | — | NEW |
| 32 | UHAL-B | 0.61% | 50,089 | $3M | $57.70 | — | +50,089 | — | NEW |
| 33 | CRAC | 0.55% | 258,667 | $3M | $10.11 | $26K | — | — | |
| 34 | USA | 0.55% | 446,990 | $3M | $5.81 | — | +446,990 | — | NEW |
| 35 | APAC | 0.54% | 252,000 | $3M | $10.17 | $32K | — | — | |
| 36 | LKSP | 0.53% | 248,729 | $3M | $10.14 | -$1M | -146,773 | -37.1% | |
| 37 | PTOR | 0.53% | 249,996 | $2M | $9.93 | — | +249,996 | — | NEW |
| 38 | FMHI | 0.51% | 49,293 | $2M | $48.49 | — | +49,293 | — | NEW |
| 39 | EOS | 0.44% | 95,109 | $2M | $22.04 | $836K | +33,515 | +54.4% | |
| 40 | MKLY | 0.43% | 200,874 | $2M | $10.15 | $64K | +4,000 | +2.0% | |
| 41 | EMLC | 0.41% | 76,508 | $2M | $25.56 | — | +76,508 | — | NEW |
| 42 | IXJ | 0.41% | 19,723 | $2M | $98.38 | -$792K | -9,484 | -32.5% | |
| 43 | BGR | 0.37% | 119,093 | $2M | $14.82 | $797K | +63,177 | +113.0% | |
| 44 | SVAQ | 0.36% | 167,556 | $2M | $10.09 | -$6M | -582,444 | -77.7% | |
| 45 | SDHY | 0.33% | 95,166 | $2M | $16.39 | $880K | +52,739 | +124.3% | |
| 46 | FCT | 0.33% | 161,408 | $2M | $9.66 | $77K | +7,700 | +5.0% | |
| 47 | LWAC | 0.32% | 148,198 | $2M | $10.22 | $19K | +1,113 | +0.8% | |
| 48 | TRAD | 0.31% | 148,062 | $1M | $9.95 | — | +148,062 | — | NEW |
| 49 | MFM | 0.31% | 256,998 | $1M | $5.62 | -$339K | -73,895 | -22.3% | |
| 50 | VVR | 0.31% | 480,579 | $1M | $3.00 | $952K | +328,370 | +215.7% | |
| 51 | PNI | 0.30% | 199,597 | $1M | $7.09 | -$1M | -155,959 | -43.9% | |
| 52 | ETW | 0.30% | 144,751 | $1M | $9.64 | $146K | +2,468 | +1.7% | |
| 53 | XLU | 0.28% | 29,488 | $1M | $45.34 | — | +29,488 | — | NEW |
| 54 | TDWD | 0.28% | 130,797 | $1M | $10.04 | $266K | +25,204 | +23.9% | |
| 55 | DFNM | 0.27% | 26,847 | $1M | $48.34 | — | +26,847 | — | NEW |
| 56 | AACI | 0.27% | 129,135 | $1M | $9.99 | — | +129,135 | — | NEW |
| 57 | DLY | 0.27% | 90,623 | $1M | $14.07 | -$3M | -230,525 | -71.8% | |
| 58 | ISD | 0.27% | 96,225 | $1M | $13.06 | — | +96,225 | — | NEW |
| 59 | PAAC | 0.26% | 125,000 | $1M | $9.94 | — | +125,000 | — | NEW |
| 60 | XME | 0.25% | 11,217 | $1M | $106.93 | — | +11,217 | — | NEW |
| 61 | SWZ | 0.25% | 198,157 | $1M | $5.94 | $1M | +170,346 | +612.5% | |
| 62 | DSL | 0.25% | 106,340 | $1M | $11.06 | $761K | +67,986 | +177.3% | |
| 63 | DMAA | 0.25% | 109,959 | $1M | $10.65 | — | +109,959 | — | NEW |
| 64 | NIE | 0.25% | 43,459 | $1M | $26.86 | — | +43,459 | — | NEW |
| 65 | HYT | 0.24% | 135,026 | $1M | $8.56 | — | +135,026 | — | NEW |
| 66 | SSEA | 0.24% | 111,564 | $1M | $10.25 | -$1M | -102,298 | -47.8% | |
| 67 | ACWI | 0.23% | 6,939 | $1M | $156.97 | $129K | — | — | |
| 68 | PDT | 0.23% | 83,884 | $1M | $12.95 | $132K | +11,020 | +15.1% | |
| 69 | WSTN | 0.22% | 102,021 | $1M | $10.09 | $383K | +37,347 | +57.8% | |
| 70 | QLEP | 0.20% | 95,364 | $947K | $9.93 | — | +95,364 | — | NEW |
| 71 | EVF | 0.20% | 189,967 | $946K | $4.98 | $99K | +20,163 | +11.9% | |
| 72 | EFT | 0.20% | 86,613 | $935K | $10.80 | -$1M | -130,583 | -60.1% | |
| 73 | SAGU | 0.19% | 93,009 | $920K | $9.89 | — | +93,009 | — | NEW |
| 74 | BGY | 0.19% | 155,047 | $890K | $5.74 | $424K | +68,991 | +80.2% | |
| 75 | MMT | 0.19% | 199,145 | $876K | $4.40 | — | +199,145 | — | NEW |
| 76 | EHI | 0.18% | 140,746 | $839K | $5.96 | — | +140,746 | — | NEW |
| 77 | HYI | 0.17% | 73,932 | $786K | $10.63 | -$178K | -16,341 | -18.1% | |
| 78 | APUR | 0.16% | 77,339 | $766K | $9.90 | — | +77,339 | — | NEW |
| 79 | MXF | 0.16% | 34,926 | $764K | $21.87 | -$46K | -3,784 | -9.8% | |
| 80 | ASG | 0.16% | 137,932 | $754K | $5.47 | — | +137,932 | — | NEW |
| 81 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 82 | ARTC | 0.16% | 74,996 | $745K | $9.93 | $9K | — | — | |
| 83 | RNP | 0.15% | 35,922 | $729K | $20.30 | — | +35,922 | — | NEW |
| 84 | PCN | 0.15% | 60,658 | $725K | $11.95 | — | +60,658 | — | NEW |
| 85 | WENN | 0.15% | 67,744 | $697K | $10.29 | — | +67,744 | — | NEW |
| 86 | JQC | 0.14% | 137,280 | $667K | $4.86 | -$157K | -31,951 | -18.9% | |
| 87 | VHCP | 0.14% | 64,700 | $646K | $9.98 | — | +64,700 | — | NEW |
| 88 | APXT | 0.13% | 63,121 | $634K | $10.05 | — | +63,121 | — | NEW |
| 89 | SZZL | 0.13% | 60,159 | $623K | $10.36 | $25K | +2,000 | +3.4% | |
| 90 | PACH | 0.13% | 60,737 | $621K | $10.23 | — | +60,737 | — | NEW |
| 91 | BREZ | 0.13% | 61,300 | $607K | $9.91 | — | +61,300 | — | NEW |
| 92 | INAC | 0.12% | 56,160 | $576K | $10.25 | $124K | +11,628 | +26.1% | |
| 93 | DVY | 0.12% | 3,626 | $567K | $156.30 | — | +3,626 | — | NEW |
| 94 | CPZ | 0.11% | 41,166 | $538K | $13.08 | $75K | +6,988 | +20.4% | |
| 95 | MKC-V | 0.11% | 10,660 | $538K | $50.50 | — | +10,660 | — | NEW |
| 96 | FMN | 0.11% | 46,021 | $529K | $11.49 | -$207K | -21,320 | -31.7% | |
| 97 | SCD | 0.11% | 32,089 | $502K | $15.65 | — | +32,089 | — | NEW |
| 98 | PEO | 0.11% | 20,192 | $499K | $24.72 | — | +20,192 | — | NEW |
| 99 | MMTX | 0.10% | 47,723 | $482K | $10.11 | -$2M | -212,499 | -81.7% | |
| 100 | PTA | 0.10% | 24,969 | $479K | $19.18 | -$4M | -239,104 | -90.5% |