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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADOC
51
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$737K 0.49%
+71,671
New +$737K
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$688K 0.45%
54,991
+12,335
+29% +$162K
DMF
53
DELISTED
BNY Mellon Municipal Income
DMF
$676K 0.45%
112,408
+68,274
+155% +$463K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$593M
$669K 0.44%
75,003
+43,493
+138% +$413K
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$662K 0.44%
65,630
-8,559
-12% -$95K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$94.5M
$645K 0.42%
40,083
+3,611
+10% +$60.4K
NQP
57
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$638K 0.42%
58,176
+16,403
+39% +$198K
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$625K 0.41%
34,529
+10,895
+46% +$221K
CXH
59
DELISTED
MFS Investment Grade Municipal Trust
CXH
$616K 0.41%
91,572
+54,258
+145% +$415K
AFCG
60
AFC Gamma
AFCG
$61.4M
$609K 0.4%
58,159
-1,025
-2% -$11.8K
MFM
61
Aberdeen Municipal Income Fund
MFM
$221M
$583K 0.38%
120,448
+69,903
+138% +$386K
VTN icon
62
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$580K 0.38%
60,651
+47,581
+364% +$506K
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$573K 0.38%
42,506
+10,239
+32% +$154K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$558K 0.37%
+80,298
New +$627K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$551K 0.36%
50,744
+27,507
+118% +$330K
SBI
66
Western Asset Intermediate Muni Fund
SBI
$107M
$549K 0.36%
74,698
+50,431
+208% +$404K
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$547K 0.36%
16,949
-4,700
-22% -$166K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$534K 0.35%
59,626
+7,827
+15% +$78.5K
CEV
69
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$513K 0.34%
+53,485
New +$568K
PBP icon
70
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$509K 0.34%
26,924
– –
JPT
71
DELISTED
Nuveen Preferred and Income Fund
JPT
$509K 0.34%
27,733
-778
-3% -$15.1K
PHD
72
DELISTED
Pioneer Floating Rate Fund
PHD
$501K 0.33%
58,152
+12,664
+28% +$115K
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$494K 0.33%
+27,530
New +$573K
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$460K 0.3%
44,764
+14,792
+49% +$167K
SRV
75
NXG Cushing Midstream Energy Fund
SRV
$219M
$455K 0.3%
13,968
-90
-0.6% -$2.89K
1 2
3
4 5

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.