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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.29M 1.14%
+714,372
New +$5.09M
KTF
27
DWS Municipal Income Trust
KTF
$346M
$5.01M 1.08%
554,939
+14,134
+3% +$127K
MYN icon
28
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.82M 1.04%
458,097
-359,547
-44% -$3.73M
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$598M
$4.76M 1.02%
394,431
-67,068
-15% -$800K
NXJ
30
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.61M 0.99%
381,517
-129,079
-25% -$1.55M
MUE
31
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.56M 0.98%
448,198
+48,413
+12% +$484K
LLYVA icon
32
Liberty Live Group Series A
LLYVA
$8.71B
$4.45M 0.96%
+105,053
New +$3.92M
NBH
33
Neuberger Municipal Fund Inc
NBH
$301M
$4.44M 0.95%
424,143
-16,666
-4% -$173K
EVM
34
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.11M 0.88%
434,734
-82,277
-16% -$768K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.08M 0.88%
45,516
+5,124
+13% +$451K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4M 0.86%
91,776
+68,316
+291% +$2.94M
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.93M 0.85%
171,103
-142,024
-45% -$3.12M
MHN
38
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.87M 0.83%
364,983
-163,488
-31% -$1.73M
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.77M 0.81%
327,600
-83,752
-20% -$956K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.6M 0.77%
438,626
+98,826
+29% +$785K
MVF
41
DELISTED
BlackRock MuniVest Fund
MVF
$3.59M 0.77%
509,024
-80,323
-14% -$562K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3.17M 0.68%
303,129
+155,738
+106% +$1.58M
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.01M 0.65%
276,817
-307,086
-53% -$3.3M
BNY
44
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.87M 0.62%
271,117
-90,638
-25% -$956K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 0.56%
+62,249
New +$2.61M
DMF
46
DELISTED
BNY Mellon Municipal Income
DMF
$2.57M 0.55%
376,579
-93,745
-20% -$621K
VTN icon
47
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.55M 0.55%
237,289
-139,867
-37% -$1.48M
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
$2.38M 0.51%
218,238
-43,420
-17% -$469K
TEAF
49
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.31M 0.5%
195,880
+92,905
+90% +$1.06M
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.3M 0.5%
399,164
+98,819
+33% +$572K
1
2
3 4 5

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Logan Stone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Stone Capital held 182 positions worth $465M, down 5.9% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Logan Stone Capital withdrew a net $42M in Q1 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was News Corp Class A, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Bitcoin Trust worth $24.3M.

  • Logan Stone Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 600,757 shares worth $24.3M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $30.9M increase.
  • Logan Stone Capital's biggest Q1 2024 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $12.8M.
  • Logan Stone Capital fully exited News Corp Class A in Q1 2024, selling an estimated $7.34M.
  • Logan Stone Capital's ten largest holdings make up 43% of its $465M portfolio in Q1 2024.
  • Logan Stone Capital opened 34 new positions and closed 39 in Q1 2024.
  • Logan Stone Capital's portfolio value fell 5.9% quarter-over-quarter to $465M.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.