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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
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
76
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.08M 0.37%
+145,323
New +$1.1M
HQL
77
abrdn Life Sciences Investors
HQL
$581M
$1.07M 0.36%
79,224
-73,518
-48% -$1.01M
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.05M 0.36%
90,554
+69,542
+331% +$801K
CPZ
79
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.05M 0.35%
67,575
+23,877
+55% +$363K
AIF
80
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03M 0.35%
81,240
+917
+1% +$11.3K
DMO
81
Western Asset Mortgage Opportunity Fund
DMO
$118M
$946K 0.32%
+89,443
New +$936K
MNP
82
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$904K 0.31%
77,234
+43,715
+130% +$515K
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$297M
$873K 0.3%
+70,785
New +$849K
ENX
84
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$867K 0.29%
92,200
-1,071
-1% -$10.2K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$857K 0.29%
+13,884
New +$863K
NSL
86
DELISTED
NUVEEN SENIOR INCM FD
NSL
$841K 0.29%
183,685
-1,731
-0.9% -$7.89K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.24B
$836K 0.28%
+106,006
New +$852K
NBW
88
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$771K 0.26%
72,434
+14,150
+24% +$153K
PHD
89
DELISTED
Pioneer Floating Rate Fund
PHD
$761K 0.26%
+87,659
New +$752K
SBI
90
Western Asset Intermediate Muni Fund
SBI
$107M
$753K 0.26%
98,846
+32,264
+48% +$249K
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$318M
$740K 0.25%
77,576
+18,578
+31% +$174K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$718K 0.24%
24,723
– –
JRI icon
93
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$715K 0.24%
62,619
+7,165
+13% +$81.8K
MXF
94
Mexico Fund
MXF
$314M
$706K 0.24%
42,051
+24,489
+139% +$409K
GRX
95
Gabelli Healthcare & Wellness Trust
GRX
$144M
$669K 0.23%
67,130
+2,300
+4% +$23K
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$6.2B
$622K 0.21%
+15,357
New +$563K
TEAF
97
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$602K 0.2%
48,217
– –
LEO
98
BNY Mellon Strategic Municipals
LEO
$383M
$594K 0.2%
95,470
-107,560
-53% -$663K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$586K 0.2%
+12,475
New +$595K
NMT icon
100
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$583K 0.2%
55,862
+200
+0.4% +$2.09K
2 3
4
5 6

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Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.