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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$421K 0.31%
+8,508
New +$429K
PHD
77
DELISTED
Pioneer Floating Rate Fund
PHD
$404K 0.3%
+45,488
New +$436K
GTI
78
DELISTED
Graphjet Technology
GTI
$397K 0.29%
658
-44
-6% -$26.5K
SRV
79
NXG Cushing Midstream Energy Fund
SRV
$219M
$391K 0.29%
14,058
+8,052
+134% +$265K
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.26B
$380K 0.28%
15,822
-21,553
-58% -$545K
INSI
81
DELISTED
Insight Select Income Fund
INSI
$379K 0.28%
23,575
-100
-0.4% -$1.67K
HYB
82
DELISTED
New America High Income Fund, Inc.
HYB
$360K 0.26%
52,817
-26,177
-33% -$196K
BFZ
83
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$340K 0.25%
29,972
-4,072
-12% -$46.3K
NFYS
84
DELISTED
Enphys Acquisition Corp.
NFYS
$334K 0.25%
+34,668
New +$334K
MXE
85
Mexico Equity and Income Fund
MXE
$57.6M
$321K 0.24%
39,990
-1,471
-4% -$12.6K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.23%
3,430
-13,631
-80% -$1.36M
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
$298K 0.22%
44,134
+16,299
+59% +$113K
MCAF
88
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$294K 0.22%
+29,828
New +$295K
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$289K 0.21%
+60,334
New +$312K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$593M
$288K 0.21%
+31,510
New +$306K
GHY
91
PGIM Global High Yield Fund
GHY
$478M
$287K 0.21%
+24,997
New +$309K
CXH
92
DELISTED
MFS Investment Grade Municipal Trust
CXH
$283K 0.21%
37,314
+17,412
+87% +$136K
NBW
93
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$280K 0.21%
25,041
+10,582
+73% +$122K
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$277K 0.2%
23,237
-2,133
-8% -$26.1K
SDHY
95
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$276K 0.2%
+18,542
New +$294K
MFM
96
Aberdeen Municipal Income Fund
MFM
$221M
$275K 0.2%
50,545
-18,204
-26% -$102K
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$264K 0.19%
56,224
-5,558
-9% -$29.5K
ISD
98
PGIM High Yield Bond Fund
ISD
$415M
$253K 0.19%
20,519
+8,019
+64% +$107K
PEO
99
Adams Natural Resources Fund
PEO
$739M
$253K 0.19%
+13,512
New +$282K
HORI
100
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$248K 0.18%
+25,011
New +$248K
2 3
4
5 6

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.