MXF β€” MEXICO FD INC

Ownership history in Logan Stone Capital, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Logan Stone Capital, LLC reported a position in MEXICO FD INC (MXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2025 Q1)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Logan Stone Capital, LLC Γ— MXF AI Analytics

πŸ“‰ Logan Stone Capital, LLC underperformed the S&P 500 by –7.6% annually on this MXF position. Timing score: 10% (1/10 decisions correct). Average cost basis: $14.31. Maximum drawdown during holding period: –28.5%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
10 quarters analyzed

⏱️ Timing Score
10%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 10 add/trim decisions correct

πŸ’° Entry Quality
$14.31
+38.4% vs current ($19.81)

Best entry: $12.23 (2024 Q4)  Β·  Worst: $17.11 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MXF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 38,710 β€” 0% 0.19% $780K $19.81
2025 Q3 REDUCED 38,710 -300 -0.8% 0.35% $763K $19.12
2025 Q2 REDUCED 39,010 -18,185 -31.8% 0.32% $685K $16.80
2025 Q1 REDUCED 57,195 -24,122 -29.7% 0.38% $814K $13.41
2024 Q4 ADDED 81,317 +8,606 +11.8% 0.36% $1.1M $12.23
2024 Q3 ADDED 72,711 +3,000 +4.3% 0.27% $1.1M $13.78
2024 Q2 ADDED 69,711 +42,069 +152.2% 0.29% $1.1M $14.42
2024 Q1 ADDED 27,642 +4,091 +17.4% 0.11% $531K $17.11
2023 Q3 REDUCED 23,551 -18,500 -44.0% 0.11% $388K $14.31
2023 Q2 ADDED 42,051 +24,489 +139.4% 0.24% $706K $14.41
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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