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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
76
Templeton Emerging Markets Fund
EMF
$317M
$965K 0.24%
71,237
+7,372
+12% +$93.4K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$930K 0.23%
+7,766
New +$893K
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$919K 0.23%
84,557
-12,122
-13% -$133K
GF
79
New Germany Fund
GF
$182M
$862K 0.21%
96,496
-10
-0% -$84
NAZ icon
80
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$850K 0.21%
71,917
-30,417
-30% -$353K
FRLA
81
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$839K 0.21%
+73,686
New +$833K
HYB
82
DELISTED
New America High Income Fund, Inc.
HYB
$797K 0.2%
95,705
+47,270
+98% +$372K
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$775K 0.19%
68,514
-58,074
-46% -$640K
AGD
84
abrdn Global Dynamic Dividend Fund
AGD
$318M
$766K 0.19%
72,105
-33,987
-32% -$342K
BELFB
85
Bel Fuse Inc Class B
BELFB
$3.87B
$762K 0.19%
9,702
– –
BFK
86
DELISTED
BlackRock Municipal Income Trust
BFK
$757K 0.19%
71,655
-25,249
-26% -$262K
PNI
87
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$727K 0.18%
92,148
+9,572
+12% +$72.7K
IFN
88
Aberdeen India Fund
IFN
$499M
$724K 0.18%
38,055
-5,835
-13% -$107K
DTF
89
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$687K 0.17%
60,985
-18,994
-24% -$213K
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.13B
$645K 0.16%
+29,917
New +$636K
AMCI
91
AMC Robotics
AMCI
$96.5M
$643K 0.16%
+57,673
New +$640K
RMI
92
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$641K 0.16%
+39,225
New +$628K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.39B
$625K 0.15%
23,036
-4,000
-15% -$101K
JOF
94
Japan Smaller Capitalization Fund
JOF
$321M
$613K 0.15%
74,144
+10,788
+17% +$84.2K
VKI icon
95
Invesco Advantage Municipal Income Trust II
VKI
$396M
$595K 0.15%
63,961
-244,261
-79% -$2.21M
PYN
96
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$594K 0.15%
94,207
+19,018
+25% +$115K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
$563K 0.14%
11,196
+1,290
+13% +$64K
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$114M
$559K 0.14%
60,364
-8,601
-12% -$79K
IHTA
99
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$558K 0.14%
73,474
-800
-1% -$5.95K
DIST
100
DELISTED
Distoken Acquisition Corp
DIST
$553K 0.14%
+50,879
New +$550K
2 3
4
5 6

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.