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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.71M 0.91%
346,757
-19,731
-5% -$206K
RENE
27
DELISTED
Cartesian Growth Corp II
RENE
$3.51M 0.86%
306,004
+281,000
+1,124% +$3.2M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.46M 0.85%
+92,415
New +$3.35M
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.42M 0.84%
392,170
-37,705
-9% -$317K
DMB
30
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.41M 0.84%
305,313
-175,907
-37% -$1.91M
NAN icon
31
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3.39M 0.83%
287,257
-129,994
-31% -$1.49M
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.14M 0.77%
124,977
-7,958
-6% -$196K
MYN icon
33
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.01M 0.74%
278,815
+45,504
+20% +$480K
APXI
34
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.97M 0.73%
254,139
+2,200
+0.9% +$25.6K
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.95M 0.72%
339,414
-53,477
-14% -$444K
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.93M 0.72%
248,368
+27,279
+12% +$311K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.93M 0.72%
119,835
-88,631
-43% -$2.08M
EVM
38
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.9M 0.71%
300,417
-49,256
-14% -$474K
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.82M 0.69%
234,524
-6,117
-3% -$71.6K
BNY
40
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.59M 0.64%
235,737
+57,409
+32% +$620K
PMO
41
Franklin Municipal Opportunities Trust
PMO
$280M
$2.57M 0.63%
235,873
+155,530
+194% +$1.63M
VFL
42
DELISTED
abrdn National Municipal Income Fund
VFL
$2.43M 0.6%
217,926
+28,473
+15% +$309K
VKQ icon
43
Invesco Municipal Trust
VKQ
$541M
$2.36M 0.58%
230,154
-62,289
-21% -$629K
MFM
44
Aberdeen Municipal Income Fund
MFM
$221M
$2.27M 0.56%
397,179
+101,187
+34% +$560K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.97M 0.48%
216,508
-102,122
-32% -$889K
MVF
46
DELISTED
BlackRock MuniVest Fund
MVF
$1.92M 0.47%
252,637
-81,954
-24% -$608K
PFTA
47
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.45%
164,204
-3,821
-2% -$41.9K
CLRC
48
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.82M 0.45%
156,423
+57,372
+58% +$662K
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
$1.77M 0.43%
154,993
-14,007
-8% -$157K
PLMJ
50
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.69M 0.42%
+155,526
New +$1.68M
1
2
3 4 5

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.