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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
+8.38%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-39.09%
Top 10 Hldgs %
63.29%
Holding
162
New
32
Increased
27
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.9M
2
NWSA icon
News Corp Class A
NWSA
+$20.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.32M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.58M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.39M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
76
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$557K 0.19%
55,458
-29,099
-34% -$306K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.39B
$545K 0.18%
22,842
-194
-0.8% -$4.99K
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$516K 0.17%
47,290
+10,119
+27% +$117K
PNF
79
DELISTED
PIMCO New York Municipal Income Fund
PNF
$479K 0.16%
+64,513
New +$514K
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$279M
$458K 0.15%
92,226
-13,240
-13% -$65.4K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$443K 0.15%
21,024
-52,602
-71% -$1.11M
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$422K 0.14%
+31,107
New +$433K
KF
83
Korea Fund
KF
$231M
$417K 0.14%
+22,628
New +$472K
MVF
84
DELISTED
BlackRock MuniVest Fund
MVF
$404K 0.14%
57,362
-195,275
-77% -$1.43M
ERH
85
Allspring Utilities & High Income Fund
ERH
$105M
$402K 0.13%
37,489
-1,406
-4% -$15.4K
PMO
86
Franklin Municipal Opportunities Trust
PMO
$280M
$364K 0.12%
35,936
-199,937
-85% -$2.1M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.12%
4,002
-56,241
-93% -$5.31M
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$356K 0.12%
+68,534
New +$372K
IQI icon
89
Invesco Quality Municipal Securities
IQI
$522M
$355K 0.12%
36,033
-347,683
-91% -$3.51M
IFN
90
Aberdeen India Fund
IFN
$499M
$348K 0.12%
22,064
-15,991
-42% -$281K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$338K 0.11%
6,896
-4,300
-38% -$215K
MYN icon
92
BlackRock MuniYield New York Quality Fund
MYN
$372M
$307K 0.1%
30,433
-248,382
-89% -$2.59M
HERZ
93
Herzfeld Credit Income Fund
HERZ
$32.3M
$290K 0.1%
12,419
-4,660
-27% -$113K
EOT
94
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$287K 0.1%
+17,453
New +$304K
HEQ
95
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$262K 0.09%
25,615
-16,930
-40% -$183K
PMM
96
Franklin Managed Municipal Income Trust
PMM
$267M
$245K 0.08%
+40,956
New +$257K
SWZ
97
Swiss Helvetia Fund
SWZ
$76.5M
$238K 0.08%
+31,779
New +$258K
MQY icon
98
BlackRock MuniYield Quality Fund
MQY
$805M
$230K 0.08%
+19,923
New +$250K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.08%
+4,550
New +$230K
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.24B
$222K 0.07%
+24,866
New +$223K
2 3
4
5 6

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WIP
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SWM
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KLWA
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MCM
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PWC
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Logan Stone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Logan Stone Capital held 162 positions worth $299M, down 27% from $407M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Logan Stone Capital withdrew a net $117M in Q4 2024, closing 49 positions and reducing 49 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Ethereum Trust ETF worth $24.8M.

  • Logan Stone Capital's largest Q4 2024 buy was iShares Ethereum Trust ETF: 980,584 shares worth $24.8M.
  • Logan Stone Capital added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $6.32M increase.
  • Logan Stone Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.2M.
  • Logan Stone Capital fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $33.1M.
  • Logan Stone Capital's ten largest holdings make up 63% of its $299M portfolio in Q4 2024.
  • Logan Stone Capital opened 32 new positions and closed 49 in Q4 2024.
  • Logan Stone Capital's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.