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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
76
Aberdeen Municipal Income Fund
MFM
$221M
$421K 0.3%
+68,749
New +$444K
GTI
77
DELISTED
Graphjet Technology
GTI
$421K 0.3%
+702
New +$418K
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$418K 0.3%
+34,044
New +$450K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$418K 0.3%
+35,792
New +$445K
NUO
80
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$408K 0.29%
+29,419
New +$435K
DSM
81
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$381K 0.27%
+53,872
New +$401K
MXE
82
Mexico Equity and Income Fund
MXE
$379K 0.27%
41,461
-4,700
-10% -$41.9K
PMM
83
Franklin Managed Municipal Income Trust
PMM
$267M
$375K 0.27%
+53,005
New +$398K
SMM
84
DELISTED
Salient Midstream & MLP Fund
SMM
$360K 0.26%
43,670
-28,567
-40% -$211K
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$357K 0.26%
+13,894
New +$335K
MIY icon
86
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$355K 0.26%
+27,741
New +$384K
PTA icon
87
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$349K 0.25%
15,883
-67,684
-81% -$1.52M
TSI
88
TCW Strategic Income Fund
TSI
$214M
$349K 0.25%
+67,745
New +$360K
GNT
89
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$345K 0.25%
+61,782
New +$334K
IIM icon
90
Invesco Value Municipal Income Trust
IIM
$589M
$334K 0.24%
+23,960
New +$358K
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$333K 0.24%
+25,370
New +$357K
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$333K 0.24%
+29,600
New +$303K
CEV
93
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$329K 0.24%
+28,672
New +$356K
PRST
94
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$325K 0.23%
32,191
-132,992
-81% -$1.34M
WIA
95
Western Asset Inflation-Linked Income Fund
WIA
$185M
$318K 0.23%
+27,195
New +$332K
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$316K 0.23%
+13,800
New +$325K
BSL
97
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$315K 0.23%
+20,600
New +$322K
LEO
98
BNY Mellon Strategic Municipals
LEO
$383M
$294K 0.21%
+40,874
New +$313K
PNF
99
DELISTED
PIMCO New York Municipal Income Fund
PNF
$291K 0.21%
+28,913
New +$316K
ACKIT
100
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$283K 0.2%
+27,683
New +$281K
2 3
4
5 6

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MCM
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PWC
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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.