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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$436K 0.29%
51,570
-25,681
-33% -$245K
INSI
77
DELISTED
Insight Select Income Fund
INSI
$399K 0.26%
25,952
+2,377
+10% +$38.3K
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$384K 0.25%
+48,596
New +$442K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$379K 0.25%
+25,500
New +$434K
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$297M
$354K 0.23%
30,113
-10,762
-26% -$136K
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$349K 0.23%
+35,400
New +$349K
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$348K 0.23%
+35,020
New +$390K
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$341K 0.22%
+30,940
New +$385K
BENE
84
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$335K 0.22%
+32,308
New +$335K
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$304K 0.2%
+29,701
New +$303K
NBW
86
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$302K 0.2%
28,782
+3,741
+15% +$43.2K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$313M
$301K 0.2%
+29,042
New +$336K
ISD
88
PGIM High Yield Bond Fund
ISD
$415M
$300K 0.2%
25,958
+5,439
+27% +$68.8K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$296K 0.19%
+26,905
New +$336K
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$290K 0.19%
+16,412
New +$338K
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$274K 0.18%
58,629
-1,705
-3% -$8.41K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.18%
2,525
-1,391
-36% -$167K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$264K 0.17%
+23,258
New +$300K
HYB
94
DELISTED
New America High Income Fund, Inc.
HYB
$263K 0.17%
40,379
-12,438
-24% -$89.2K
MNP
95
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$260K 0.17%
+23,212
New +$291K
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$282M
$259K 0.17%
21,173
-11,837
-36% -$159K
JGH icon
97
Nuveen Global High Income Fund
JGH
$352M
$258K 0.17%
24,504
+12,835
+110% +$153K
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$491M
$255K 0.17%
+26,318
New +$281K
PHT
99
DELISTED
Pioneer High Income Fund
PHT
$251K 0.17%
+38,929
New +$275K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$249K 0.16%
+21,935
New +$265K
2 3
4
5 6

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% 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 $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.