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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
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
$1.74M 0.59%
261,714
+52,527
+25% +$347K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.73M 0.59%
200,945
-116,150
-37% -$1.01M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.88B
$1.61M 0.55%
+20,154
New +$1.56M
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.59M 0.54%
141,574
+3,784
+3% +$42.3K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.53%
13,866
+4,024
+41% +$458K
MFM
56
Aberdeen Municipal Income Fund
MFM
$221M
$1.56M 0.53%
305,404
+45,270
+17% +$232K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.52M 0.52%
183,863
-27,466
-13% -$224K
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.5M 0.51%
176,501
+38,423
+28% +$321K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.47M 0.5%
149,398
+9,752
+7% +$96.1K
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.46M 0.5%
137,395
+4,306
+3% +$45.8K
CXE
61
DELISTED
MFS High Income Municipal Trust
CXE
$1.44M 0.49%
413,125
+20,227
+5% +$70.9K
CEV
62
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.4M 0.48%
140,353
+9,350
+7% +$93.8K
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.4M 0.47%
109,098
+27,665
+34% +$347K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.4M 0.47%
+27,468
New +$1.35M
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$589M
$1.35M 0.46%
114,453
-5,947
-5% -$70.2K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$1.26M 0.43%
392,454
+17,020
+5% +$54.3K
HNW
67
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.24M 0.42%
122,435
+62,940
+106% +$631K
MPA icon
68
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.23M 0.42%
105,095
-55,017
-34% -$630K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.22M 0.42%
122,998
-11,562
-9% -$116K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.19M 0.4%
109,067
-1,742
-2% -$19.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$461B
$1.18M 0.4%
3,204
-15,474
-83% -$5.21M
VKQ icon
72
Invesco Municipal Trust
VKQ
$541M
$1.16M 0.39%
122,897
+26,208
+27% +$249K
CXH
73
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.14M 0.39%
154,929
+8,426
+6% +$61.6K
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.13M 0.38%
164,781
-42,100
-20% -$274K
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.09M 0.37%
108,736
+51,463
+90% +$520K
1 2
3
4 5

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Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.