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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
101
DELISTED
Clearway Energy Class A
CWEN.A
$277K 0.2%
+8,325
New +$260K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$264K 0.19%
+21,720
New +$277K
ECF
103
Ellsworth Growth & Income Fund
ECF
$166M
$259K 0.19%
24,491
+10,439
+74% +$113K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$248K 0.18%
+4,046
New +$206K
RFM
105
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$245K 0.18%
13,175
+3,593
+37% +$72.4K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$243K 0.18%
+18,493
New +$259K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$491M
$237K 0.17%
+20,613
New +$252K
ICU icon
108
SeaStar Medical
ICU
$12.5M
$235K 0.17%
93
-20
-18% -$50.3K
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
$230K 0.17%
+22,200
New +$245K
AWF
110
AllianceBernstein Global High Income Fund
AWF
$870M
$218K 0.16%
+19,526
New +$219K
BGH
111
Barings Global Short Duration High Yield Fund
BGH
$282M
$214K 0.15%
+13,800
New +$221K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$211K 0.15%
+27,835
New +$223K
SRV
113
NXG Cushing Midstream Energy Fund
SRV
$219M
$209K 0.15%
6,006
-1,314
-18% -$43.1K
IVH
114
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$205K 0.15%
+16,150
New +$211K
CEN
115
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$204K 0.15%
11,684
-23,091
-66% -$371K
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$202K 0.15%
+46,086
New +$212K
AGBA
117
DELISTED
AGBA Acquisition Ltd
AGBA
$196K 0.14%
+17,545
New +$196K
BWAC
118
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$192K 0.14%
18,647
-7,084
-28% -$72.4K
KTF
119
DWS Municipal Income Trust
KTF
$346M
$189K 0.14%
+18,116
New +$197K
GDNR
120
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$188K 0.14%
+19,007
New +$187K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$183K 0.13%
+11,978
New +$181K
NXN
122
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$180K 0.13%
+14,561
New +$191K
ISD
123
PGIM High Yield Bond Fund
ISD
$415M
$179K 0.13%
+12,500
New +$187K
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$177K 0.13%
+14,459
New +$189K
CXH
125
DELISTED
MFS Investment Grade Municipal Trust
CXH
$170K 0.12%
+19,902
New +$181K
3 4
5
6 7

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.