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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
+8.38%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-39.09%
Top 10 Hldgs %
63.29%
Holding
162
New
32
Increased
27
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.9M
2
NWSA icon
News Corp Class A
NWSA
+$20.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.32M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.58M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.39M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
51
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.08M 0.36%
+183,519
New +$1.2M
MXF
52
Mexico Fund
MXF
$314M
$1.07M 0.36%
81,317
+8,606
+12% +$121K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.36%
9,036
+1,270
+16% +$152K
PCQ
54
Pimco California Municipal Income Fund
PCQ
$163M
$1.05M 0.35%
115,951
+12,092
+12% +$117K
MYD
55
DELISTED
BlackRock MuniYield Fund
MYD
$1.02M 0.34%
+98,084
New +$1.09M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.01M 0.34%
55,281
-24,646
-31% -$469K
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$947K 0.32%
115,923
+20,218
+21% +$166K
NMCO icon
58
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$946K 0.32%
+89,203
New +$995K
RMT
59
Royce Micro-Cap Trust
RMT
$728M
$896K 0.3%
91,912
+59,288
+182% +$583K
EVM
60
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$891K 0.3%
97,143
-203,274
-68% -$1.91M
CXE
61
DELISTED
MFS High Income Municipal Trust
CXE
$886K 0.3%
240,840
-31,484
-12% -$121K
DMF
62
DELISTED
BNY Mellon Municipal Income
DMF
$855K 0.29%
120,480
-34,269
-22% -$248K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$854K 0.29%
86,646
+14,991
+21% +$154K
MEGI
64
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$851K 0.29%
+69,938
New +$953K
PZC
65
DELISTED
PIMCO California Municipal Income Fund III
PZC
$796K 0.27%
115,841
+89,050
+332% +$641K
MQT
66
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$770K 0.26%
78,119
-16,536
-17% -$173K
NNY icon
67
Nuveen New York Municipal Value Fund
NNY
$156M
$765K 0.26%
+95,116
New +$795K
TEAF
68
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$752K 0.25%
62,671
-51,519
-45% -$653K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.14B
$750K 0.25%
22,138
-70,277
-76% -$2.5M
GF
70
New Germany Fund
GF
$182M
$703K 0.24%
90,096
-6,400
-7% -$53.5K
NDMO icon
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$702K 0.24%
+70,108
New +$751K
PYN
72
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$645K 0.22%
113,675
+19,468
+21% +$117K
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$114M
$611K 0.2%
70,119
+9,755
+16% +$88.2K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.13B
$602K 0.2%
29,788
-129
-0.4% -$2.75K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$579K 0.19%
25,124
+16,701
+198% +$416K
1 2
3
4 5

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SWM
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MCM
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Logan Stone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Logan Stone Capital held 162 positions worth $299M, down 27% from $407M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Logan Stone Capital withdrew a net $117M in Q4 2024, closing 49 positions and reducing 49 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Ethereum Trust ETF worth $24.8M.

  • Logan Stone Capital's largest Q4 2024 buy was iShares Ethereum Trust ETF: 980,584 shares worth $24.8M.
  • Logan Stone Capital added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $6.32M increase.
  • Logan Stone Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.2M.
  • Logan Stone Capital fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $33.1M.
  • Logan Stone Capital's ten largest holdings make up 63% of its $299M portfolio in Q4 2024.
  • Logan Stone Capital opened 32 new positions and closed 49 in Q4 2024.
  • Logan Stone Capital's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.