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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$633K 0.46%
48,632
+13,825
+40% +$191K
BLE
52
DELISTED
BlackRock Municipal Income Trust II
BLE
$591K 0.43%
+47,932
New +$655K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$587K 0.42%
+43,915
New +$631K
GAM
54
General American Investors Company
GAM
$1.56B
$586K 0.42%
13,790
-31,460
-70% -$1.31M
KIO
55
KKR Income Opportunities Fund
KIO
$451M
$583K 0.42%
+40,425
New +$619K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$94.5M
$574K 0.41%
+31,408
New +$608K
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$553K 0.4%
+43,803
New +$579K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$506K 0.36%
+13,202
New +$486K
FATP
59
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$503K 0.36%
50,915
-6,485
-11% -$63.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.36%
+6,803
New +$509K
MHD icon
61
BlackRock MuniHoldings Fund
MHD
$598M
$499K 0.36%
+35,100
New +$527K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$421M
$496K 0.36%
42,777
+2,690
+7% +$29.4K
FOX icon
63
Fox Class B
FOX
$21.8B
$493K 0.36%
+13,579
New +$505K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$487K 0.35%
+46,413
New +$519K
GACQ
65
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$481K 0.35%
48,090
+15,889
+49% +$158K
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$478K 0.34%
95,878
+20,827
+28% +$109K
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$475K 0.34%
+35,059
New +$504K
MFL
68
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$475K 0.34%
+38,743
New +$509K
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$651M
$463K 0.33%
+40,455
New +$492K
HOLO icon
70
MicroCloud Hologram
HOLO
$33.9M
$455K 0.33%
6
+2
+50% +$160K
ASGI
71
abrdn Global Infrastructure Income Fund
ASGI
$756M
$447K 0.32%
22,199
+4,384
+25% +$87K
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$434K 0.31%
+14,786
New +$441K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$704M
$427K 0.31%
69,159
+41,156
+147% +$256K
INSI
74
DELISTED
Insight Select Income Fund
INSI
$423K 0.3%
+23,675
New +$440K
CMU
75
DELISTED
MFS High Yield Municipal Trust
CMU
$422K 0.3%
+108,965
New +$450K
1 2
3
4 5

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.