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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$21.8B
$2.23M 0.48%
+78,070
New +$2.18M
VPV icon
52
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.16M 0.46%
210,722
-16,177
-7% -$164K
VFL
53
DELISTED
abrdn National Municipal Income Fund
VFL
$2.13M 0.46%
205,722
-28,305
-12% -$290K
CXE
54
DELISTED
MFS High Income Municipal Trust
CXE
$1.94M 0.42%
533,982
+45,594
+9% +$163K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.88M 0.4%
170,403
-1,149,520
-87% -$12.8M
AOD
56
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.88M 0.4%
226,216
+47,702
+27% +$385K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.87M 0.4%
169,201
-14,100
-8% -$156K
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.82M 0.39%
203,182
-18,748
-8% -$165K
GAM
59
General American Investors Company
GAM
$1.56B
$1.78M 0.38%
38,351
+18,142
+90% +$803K
NAZ icon
60
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.7M 0.36%
154,475
-3,652
-2% -$39.7K
ASA
61
ASA Gold and Precious Metals
ASA
$919M
$1.64M 0.35%
+106,968
New +$1.56M
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.64M 0.35%
89,869
+11,190
+14% +$197K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$107M
$1.59M 0.34%
200,701
-2,809
-1% -$22K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$414M
$1.57M 0.34%
153,542
-188,819
-55% -$1.91M
MUJ icon
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.55M 0.33%
133,182
-299,101
-69% -$3.44M
CPZ
66
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.5M 0.32%
96,926
-39,375
-29% -$591K
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.49M 0.32%
145,051
+23,210
+19% +$227K
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.41M 0.3%
145,646
+113,802
+357% +$1.01M
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.38M 0.3%
113,231
-44,694
-28% -$517K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.34M 0.29%
164,179
-303,922
-65% -$2.45M
CEV
71
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.32M 0.28%
124,873
-34,324
-22% -$361K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.21M 0.26%
+16,568
New +$1.19M
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
$1.21M 0.26%
117,039
-215,217
-65% -$2.2M
RMM
74
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.19M 0.26%
79,638
-66,382
-45% -$993K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.25%
+9,393
New +$1.1M
1 2
3
4 5

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WIP
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SWM
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KLWA
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MCM
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PWC
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Logan Stone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Stone Capital held 182 positions worth $465M, down 5.9% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Logan Stone Capital withdrew a net $42M in Q1 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was News Corp Class A, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Bitcoin Trust worth $24.3M.

  • Logan Stone Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 600,757 shares worth $24.3M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $30.9M increase.
  • Logan Stone Capital's biggest Q1 2024 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $12.8M.
  • Logan Stone Capital fully exited News Corp Class A in Q1 2024, selling an estimated $7.34M.
  • Logan Stone Capital's ten largest holdings make up 43% of its $465M portfolio in Q1 2024.
  • Logan Stone Capital opened 34 new positions and closed 39 in Q1 2024.
  • Logan Stone Capital's portfolio value fell 5.9% quarter-over-quarter to $465M.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.