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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
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$21.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.1M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$352M
$607K 0.24%
54,762
-34,176
-38% -$400K
HNW
102
DELISTED
Pioneer Diversified High Income Fund
HNW
$602K 0.24%
59,495
+17,820
+43% +$187K
MQT
103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$594K 0.23%
57,273
+7,497
+15% +$78.4K
NMT icon
104
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$592K 0.23%
55,662
+5,104
+10% +$55.1K
SDHY
105
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$586K 0.23%
39,519
+583
+1% +$8.9K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$930M
$571K 0.23%
+55,521
New +$592K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$318M
$550K 0.22%
+58,998
New +$567K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$414M
$532K 0.21%
52,554
-9,548
-15% -$98.1K
SBI
109
Western Asset Intermediate Muni Fund
SBI
$107M
$526K 0.21%
66,582
-58,889
-47% -$462K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$520K 0.21%
5,604
+52
+0.9% +$4.78K
PHT
111
DELISTED
Pioneer High Income Fund
PHT
$504K 0.2%
75,983
-108,016
-59% -$740K
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$500K 0.2%
14,998
-227
-1% -$8.05K
SCD
113
LMP Capital and Income Fund
SCD
$355M
$479K 0.19%
39,256
+6,000
+18% +$73.7K
RAM
114
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$441K 0.17%
42,168
– –
AFCG
115
AFC Gamma
AFCG
$61.4M
$424K 0.17%
50,894
-2,456
-5% -$25K
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$413K 0.16%
+40,602
New +$413K
PNI
117
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$406K 0.16%
52,495
+14,800
+39% +$116K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$406K 0.16%
33,519
-32,639
-49% -$397K
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$402K 0.16%
34,934
-56,922
-62% -$664K
MHF
120
Western Asset Municipal High Income Fund
MHF
$151M
$401K 0.16%
60,129
-6,733
-10% -$44.1K
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$393K 0.16%
60,951
+13,851
+29% +$92.8K
FDEU
122
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$376K 0.15%
29,541
+13,802
+88% +$166K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$94.5M
$372K 0.15%
23,282
-15,401
-40% -$254K
MXE
124
Mexico Equity and Income Fund
MXE
$342K 0.14%
34,005
+2,600
+8% +$25.6K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$342K 0.14%
29,472
-91,976
-76% -$1.01M
3 4
5
6 7

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Logan Stone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Stone Capital held 218 positions worth $253M, down 5.6% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Stone Capital withdrew a net $21.1M in Q1 2023, closing 60 positions and reducing 46 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Logan Stone Capital opened a new position in Invesco QQQ Trust worth $5.99M.

  • Logan Stone Capital's largest Q1 2023 buy was Invesco QQQ Trust: 18,678 shares worth $5.99M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $4.37M increase.
  • Logan Stone Capital's biggest Q1 2023 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $11.1M.
  • Logan Stone Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $5.92M.
  • Logan Stone Capital's ten largest holdings make up 26% of its $253M portfolio in Q1 2023.
  • Logan Stone Capital opened 20 new positions and closed 60 in Q1 2023.
  • Logan Stone Capital's portfolio value fell 5.6% quarter-over-quarter to $253M.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.