We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$21.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.1M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.17M 0.46%
138,078
+9,238
+7% +$78.3K
AFT
77
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.46%
92,088
-72,666
-44% -$938K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.46%
9,842
+1,542
+19% +$187K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$323M
$1.13M 0.45%
100,535
+27,315
+37% +$310K
CXH
80
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.08M 0.43%
146,503
+1,443
+1% +$10.6K
MUE
81
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.04M 0.41%
103,734
+15,908
+18% +$161K
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.03M 0.41%
81,433
-21,104
-21% -$272K
PEO
83
Adams Natural Resources Fund
PEO
$739M
$1.01M 0.4%
50,924
+38,525
+311% +$794K
HQH
84
abrdn Healthcare Investors
HQH
$1.25B
$999K 0.4%
56,576
-42,681
-43% -$776K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$980K 0.39%
216,766
+86,442
+66% +$393K
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$974K 0.39%
80,323
-19,286
-19% -$242K
VKQ icon
87
Invesco Municipal Trust
VKQ
$541M
$959K 0.38%
96,689
+5,798
+6% +$56.6K
ENX
88
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$907K 0.36%
93,271
-22
-0% -$208
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$855K 0.34%
185,416
+35,140
+23% +$168K
FTF
90
Franklin Limited Duration Income Trust
FTF
$231M
$749K 0.3%
121,119
+6,002
+5% +$38.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$746K 0.3%
+8,985
New +$772K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$727K 0.29%
24,723
-46
-0.2% -$1.45K
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$675K 0.27%
43,698
+4,617
+12% +$74K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$671K 0.27%
+17,350
New +$680K
GRX
95
Gabelli Healthcare & Wellness Trust
GRX
$144M
$654K 0.26%
64,830
+18,838
+41% +$191K
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$651K 0.26%
55,454
+14,577
+36% +$177K
NBW
97
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$648K 0.26%
58,284
+33,979
+140% +$381K
KIO
98
KKR Income Opportunities Fund
KIO
$451M
$636K 0.25%
57,902
+11,896
+26% +$134K
NKX icon
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$630K 0.25%
+54,100
New +$653K
TEAF
100
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$625K 0.25%
48,217
+31,196
+183% +$406K
2 3
4
5 6

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Logan Stone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Stone Capital held 218 positions worth $253M, down 5.6% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Stone Capital withdrew a net $21.1M in Q1 2023, closing 60 positions and reducing 46 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Logan Stone Capital opened a new position in Invesco QQQ Trust worth $5.99M.

  • Logan Stone Capital's largest Q1 2023 buy was Invesco QQQ Trust: 18,678 shares worth $5.99M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $4.37M increase.
  • Logan Stone Capital's biggest Q1 2023 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $11.1M.
  • Logan Stone Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $5.92M.
  • Logan Stone Capital's ten largest holdings make up 26% of its $253M portfolio in Q1 2023.
  • Logan Stone Capital opened 20 new positions and closed 60 in Q1 2023.
  • Logan Stone Capital's portfolio value fell 5.6% quarter-over-quarter to $253M.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.