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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
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
26
DELISTED
BlackRock MuniVest Fund
MVF
$2.9M 0.98%
431,293
+156,267
+57% +$1.05M
BNY
27
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.87M 0.97%
277,136
+54,247
+24% +$553K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.8M 0.95%
253,244
+100,467
+66% +$1.11M
MHN
29
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.76M 0.93%
262,960
-60,337
-19% -$625K
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.74M 0.93%
480,713
+21,080
+5% +$121K
MMU
31
Western Asset Managed Municipals Fund
MMU
$548M
$2.74M 0.93%
275,620
+133,982
+95% +$1.34M
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$2.6M 0.88%
414,145
+78,757
+23% +$496K
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M 0.87%
329,632
+129,404
+65% +$1.01M
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.55M 0.86%
249,070
+62,930
+34% +$640K
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$2.46M 0.84%
229,271
-29,958
-12% -$325K
AFT
36
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.46M 0.83%
190,396
+98,308
+107% +$1.23M
MAV
37
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.4M 0.81%
303,519
+13,283
+5% +$106K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$651M
$2.21M 0.75%
233,721
+50,318
+27% +$476K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.2M 0.75%
160,575
-57,093
-26% -$787K
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.19M 0.74%
225,573
+92,242
+69% +$897K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.13M 0.72%
184,336
+130,236
+241% +$1.48M
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.06M 0.7%
208,386
-58,725
-22% -$569K
MQY icon
43
BlackRock MuniYield Quality Fund
MQY
$805M
$2.03M 0.69%
175,788
+1,652
+0.9% +$19.1K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.01M 0.68%
164,850
+64,005
+63% +$755K
MUE
45
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.91M 0.65%
196,756
+93,022
+90% +$907K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.9M 0.65%
167,871
+14,924
+10% +$163K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.88M 0.64%
+58,132
New +$1.92M
GUG
48
Guggenheim Active Allocation Fund
GUG
$510M
$1.83M 0.62%
127,220
-114,842
-47% -$1.6M
HQH
49
abrdn Healthcare Investors
HQH
$1.25B
$1.79M 0.61%
104,866
+48,290
+85% +$837K
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$1.75M 0.59%
164,850
+46,907
+40% +$492K
1
2
3 4 5

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Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.