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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
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$21.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.1M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.77M 1.1%
217,668
-110,207
-34% -$1.56M
DSM
27
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.76M 1.09%
459,633
+62,313
+16% +$365K
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.72M 1.08%
317,095
+44,314
+16% +$404K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.71M 1.07%
305,192
+131,970
+76% +$1.18M
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.66M 1.05%
267,111
+49,718
+23% +$489K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.58M 1.02%
244,543
-17,604
-7% -$186K
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M 0.97%
+192,835
New +$2.44M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.97%
+5,987
New +$2.39M
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.39M 0.94%
290,236
+47,562
+20% +$393K
BNY
35
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.32M 0.92%
222,889
+13,157
+6% +$139K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$598M
$2.25M 0.89%
186,317
+51,878
+39% +$622K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.18M 0.86%
335,388
+50,851
+18% +$326K
HQL
38
abrdn Life Sciences Investors
HQL
$581M
$2.13M 0.84%
152,742
-6,081
-4% -$86.9K
MQY icon
39
BlackRock MuniYield Quality Fund
MQY
$805M
$2.06M 0.82%
174,136
+28,698
+20% +$341K
VTN icon
40
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.95M 0.77%
186,140
+6,986
+4% +$72.5K
MVF
41
DELISTED
BlackRock MuniVest Fund
MVF
$1.9M 0.75%
275,026
+49,855
+22% +$347K
MPA icon
42
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.88M 0.74%
160,112
+17,655
+12% +$202K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.74%
+60,171
New +$1.93M
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$651M
$1.8M 0.71%
183,403
+18,506
+11% +$180K
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.73M 0.69%
136,347
– –
MIY icon
46
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.71M 0.68%
152,777
+44,585
+41% +$509K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.71M 0.68%
211,329
+116,447
+123% +$947K
RFM
48
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.71M 0.67%
110,074
+38,425
+54% +$613K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.69M 0.67%
77,642
+15,180
+24% +$329K
BGX
50
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.67M 0.66%
152,947
+4,599
+3% +$51.8K
1
2
3 4 5

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Logan Stone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Stone Capital held 218 positions worth $253M, down 5.6% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Stone Capital withdrew a net $21.1M in Q1 2023, closing 60 positions and reducing 46 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Logan Stone Capital opened a new position in Invesco QQQ Trust worth $5.99M.

  • Logan Stone Capital's largest Q1 2023 buy was Invesco QQQ Trust: 18,678 shares worth $5.99M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $4.37M increase.
  • Logan Stone Capital's biggest Q1 2023 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $11.1M.
  • Logan Stone Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $5.92M.
  • Logan Stone Capital's ten largest holdings make up 26% of its $253M portfolio in Q1 2023.
  • Logan Stone Capital opened 20 new positions and closed 60 in Q1 2023.
  • Logan Stone Capital's portfolio value fell 5.6% quarter-over-quarter to $253M.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.