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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
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$21.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.1M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.61M 0.64%
200,228
-51,673
-21% -$425K
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.58M 0.62%
137,790
+37,771
+38% +$433K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.56M 0.62%
133,087
-11,908
-8% -$140K
YTPG
54
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.47M 0.58%
147,838
+31,600
+27% +$314K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.47M 0.58%
52,151
-19,163
-27% -$562K
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$589M
$1.47M 0.58%
120,400
-13,572
-10% -$166K
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$1.46M 0.58%
135,681
+32,352
+31% +$347K
MMU
58
Western Asset Managed Municipals Fund
MMU
$548M
$1.46M 0.58%
141,638
-7,077
-5% -$72.9K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.44M 0.57%
77,202
-629,471
-89% -$11.1M
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.44M 0.57%
133,089
+27,100
+26% +$292K
CXE
61
DELISTED
MFS High Income Municipal Trust
CXE
$1.43M 0.57%
392,898
+40,621
+12% +$146K
GHY
62
PGIM Global High Yield Fund
GHY
$478M
$1.43M 0.57%
130,580
-97,436
-43% -$1.11M
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.43M 0.57%
134,243
+15,959
+13% +$174K
HYB
64
DELISTED
New America High Income Fund, Inc.
HYB
$1.42M 0.56%
209,187
+86,618
+71% +$590K
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.4M 0.55%
139,646
+7,900
+6% +$79.8K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.4M 0.55%
134,560
+63,920
+90% +$655K
MFM
67
Aberdeen Municipal Income Fund
MFM
$221M
$1.39M 0.55%
260,134
+39,658
+18% +$206K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.36M 0.54%
206,881
-19,301
-9% -$133K
CEV
69
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.34M 0.53%
131,003
+9,500
+8% +$96.7K
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.33M 0.52%
133,331
+28,727
+27% +$287K
MVT
71
DELISTED
BlackRock MuniVest Fund II
MVT
$1.27M 0.5%
117,943
+53,055
+82% +$574K
LEO
72
BNY Mellon Strategic Municipals
LEO
$383M
$1.27M 0.5%
203,030
-6,516
-3% -$41.1K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.26M 0.5%
110,809
+4,724
+4% +$52.8K
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
$1.21M 0.48%
375,434
+38,604
+11% +$124K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.19M 0.47%
100,845
-18,743
-16% -$223K
1 2
3
4 5

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Logan Stone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Stone Capital held 218 positions worth $253M, down 5.6% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Stone Capital withdrew a net $21.1M in Q1 2023, closing 60 positions and reducing 46 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Logan Stone Capital opened a new position in Invesco QQQ Trust worth $5.99M.

  • Logan Stone Capital's largest Q1 2023 buy was Invesco QQQ Trust: 18,678 shares worth $5.99M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $4.37M increase.
  • Logan Stone Capital's biggest Q1 2023 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $11.1M.
  • Logan Stone Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $5.92M.
  • Logan Stone Capital's ten largest holdings make up 26% of its $253M portfolio in Q1 2023.
  • Logan Stone Capital opened 20 new positions and closed 60 in Q1 2023.
  • Logan Stone Capital's portfolio value fell 5.6% quarter-over-quarter to $253M.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.