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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
76
DELISTED
MFS High Yield Municipal Trust
CMU
$1.11M 0.24%
333,288
+26,410
+9% +$87.1K
DTF
77
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.06M 0.23%
98,206
+19,074
+24% +$206K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.22%
31,792
-111,502
-78% -$3.48M
PCQ
79
Pimco California Municipal Income Fund
PCQ
$163M
$1.04M 0.22%
111,433
-1,000
-0.9% -$9.39K
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.26B
$999K 0.21%
25,584
-47,844
-65% -$1.88M
ENX
81
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$990K 0.21%
101,935
-19,448
-16% -$190K
AGD
82
abrdn Global Dynamic Dividend Fund
AGD
$318M
$961K 0.21%
99,000
+27,126
+38% +$255K
RIO icon
83
Rio Tinto
RIO
$158B
$956K 0.21%
+15,000
New +$1M
MFM
84
Aberdeen Municipal Income Fund
MFM
$221M
$942K 0.2%
175,505
-209,102
-54% -$1.1M
HYB
85
DELISTED
New America High Income Fund, Inc.
HYB
$929K 0.2%
127,588
-88,587
-41% -$641K
NPV icon
86
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$926K 0.2%
83,672
+6,448
+8% +$70.3K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$491M
$871K 0.19%
84,173
-426,594
-84% -$4.36M
BGR icon
88
BlackRock Energy and Resources Trust
BGR
$421M
$848K 0.18%
+64,030
New +$796K
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$779K 0.17%
102,181
+21,437
+27% +$162K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$777K 0.17%
17,038
+7,032
+70% +$321K
GF
91
New Germany Fund
GF
$182M
$735K 0.16%
84,386
+48,286
+134% +$408K
BYM
92
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$728K 0.16%
62,753
-156,370
-71% -$1.78M
CET
93
Central Securities Corp
CET
$1.58B
$694K 0.15%
+16,615
New +$643K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$280M
$681K 0.15%
+67,076
New +$689K
HEQ
95
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$662K 0.14%
63,100
-20,309
-24% -$207K
NMT icon
96
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$649K 0.14%
59,406
-35,300
-37% -$376K
PARA
97
DELISTED
Paramount Global Class B
PARA
$632K 0.14%
53,723
-85,545
-61% -$1.08M
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$114M
$614K 0.13%
+68,310
New +$615K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$595K 0.13%
8,836
-9,156
-51% -$593K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.13B
$595K 0.13%
+30,480
New +$566K
2 3
4
5 6

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Logan Stone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Stone Capital held 182 positions worth $465M, down 5.9% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Logan Stone Capital withdrew a net $42M in Q1 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was News Corp Class A, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Bitcoin Trust worth $24.3M.

  • Logan Stone Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 600,757 shares worth $24.3M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $30.9M increase.
  • Logan Stone Capital's biggest Q1 2024 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $12.8M.
  • Logan Stone Capital fully exited News Corp Class A in Q1 2024, selling an estimated $7.34M.
  • Logan Stone Capital's ten largest holdings make up 43% of its $465M portfolio in Q1 2024.
  • Logan Stone Capital opened 34 new positions and closed 39 in Q1 2024.
  • Logan Stone Capital's portfolio value fell 5.9% quarter-over-quarter to $465M.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.