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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJA
51
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.64M 0.4%
150,608
-3,622
-2% -$39.1K
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.62M 0.4%
153,789
-68,236
-31% -$709K
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.61M 0.4%
256,683
-29,134
-10% -$175K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M 0.4%
232,587
-66,698
-22% -$501K
EVGR
55
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.59M 0.39%
+136,442
New +$1.58M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.55M 0.38%
79,927
-8,769
-10% -$164K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$1.55M 0.38%
73,626
-24,251
-25% -$510K
TEAF
58
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.49M 0.37%
114,190
-77,783
-41% -$958K
KSM
59
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.47M 0.36%
143,981
-67,316
-32% -$676K
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.42M 0.35%
61,119
+30,347
+99% +$649K
VTN icon
61
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.41M 0.35%
121,969
-7,825
-6% -$88.8K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.32M 0.32%
110,977
-579,711
-84% -$6.79M
MMU
63
Western Asset Managed Municipals Fund
MMU
$548M
$1.25M 0.31%
115,388
-92,519
-45% -$986K
GAQ
64
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.24M 0.3%
110,402
+10,000
+10% +$112K
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.23M 0.3%
94,557
-173,746
-65% -$2.2M
VMO icon
66
Invesco Municipal Opportunity Trust
VMO
$651M
$1.23M 0.3%
119,655
-153,540
-56% -$1.55M
TETE
67
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.17M 0.29%
96,250
+300
+0.3% +$3.62K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$107M
$1.16M 0.29%
141,540
-9,943
-7% -$80K
DMF
69
DELISTED
BNY Mellon Municipal Income
DMF
$1.13M 0.28%
154,749
-152,132
-50% -$1.11M
MXF
70
Mexico Fund
MXF
$314M
$1.1M 0.27%
72,711
+3,000
+4% +$46.6K
CXE
71
DELISTED
MFS High Income Municipal Trust
CXE
$1.09M 0.27%
272,324
-16,975
-6% -$65K
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.04M 0.26%
90,326
-8,969
-9% -$101K
PCQ
73
Pimco California Municipal Income Fund
PCQ
$163M
$1.03M 0.25%
103,859
-18,510
-15% -$177K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.02M 0.25%
94,655
-20,162
-18% -$213K
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
$996K 0.24%
+90,000
New +$998K
1 2
3
4 5

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.