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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
-0.82%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$77.9M
Cap. Flow
-$73.5M
Cap. Flow %
-18.97%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
30
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.49M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.74M 0.97%
366,488
-81,710
-18% -$812K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.63M 0.94%
429,875
-272,953
-39% -$2.24M
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.33M 0.86%
132,935
+110,822
+501% +$2.64M
EVM
29
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.33M 0.86%
349,673
-85,061
-20% -$800K
NXJ
30
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.28M 0.85%
268,303
-113,214
-30% -$1.35M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.25M 0.84%
392,891
-45,735
-10% -$371K
GAM
32
General American Investors Company
GAM
$1.56B
$3.23M 0.83%
64,946
+26,595
+69% +$1.26M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.81%
35,531
-9,985
-22% -$885K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$3.02M 0.78%
+133,493
New +$3.12M
APXI
35
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.93M 0.76%
+251,939
New +$2.9M
VKQ icon
36
Invesco Municipal Trust
VKQ
$541M
$2.91M 0.75%
292,443
-445,295
-60% -$4.28M
LCW
37
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.82M 0.73%
+258,476
New +$2.83M
CTOR
38
Citius Oncology
CTOR
$55.1M
$2.76M 0.71%
+243,158
New +$2.73M
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$651M
$2.75M 0.71%
273,195
-274,278
-50% -$2.64M
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.75M 0.71%
240,641
-86,959
-27% -$980K
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.73M 0.71%
308,222
-343,909
-53% -$2.93M
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.68M 0.69%
318,630
+92,414
+41% +$757K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.56M 0.66%
+299,285
New +$2.68M
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.53M 0.65%
204,639
-1,182,646
-85% -$14.2M
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.46M 0.63%
221,089
-308,931
-58% -$3.33M
MYN icon
46
BlackRock MuniYield New York Quality Fund
MYN
$372M
$2.44M 0.63%
233,311
-224,786
-49% -$2.32M
MVF
47
DELISTED
BlackRock MuniVest Fund
MVF
$2.4M 0.62%
334,591
-174,433
-34% -$1.22M
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.28M 0.59%
222,025
-340,676
-61% -$3.35M
TEAF
49
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.21M 0.57%
191,973
-3,907
-2% -$45.5K
DMF
50
DELISTED
BNY Mellon Municipal Income
DMF
$2.21M 0.57%
306,881
-69,698
-19% -$475K
1
2
3 4 5

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Logan Stone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Logan Stone Capital held 199 positions worth $387M, down 17% from $465M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Logan Stone Capital withdrew a net $73.5M in Q2 2024, closing 44 positions and reducing 66 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Logan Stone Capital opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.68M.

  • Logan Stone Capital's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 519,800 shares worth $5.68M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $11.6M increase.
  • Logan Stone Capital's biggest Q2 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $17.5M.
  • Logan Stone Capital fully exited Cornerstone Strategic Value Fund in Q2 2024, selling an estimated $5.29M.
  • Logan Stone Capital's ten largest holdings make up 40% of its $387M portfolio in Q2 2024.
  • Logan Stone Capital opened 56 new positions and closed 44 in Q2 2024.
  • Logan Stone Capital's portfolio value fell 17% quarter-over-quarter to $387M.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.