We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$565K 0.19%
70,245
+51,543
+276% +$406K
NCV
102
Virtus Convertible & Income Fund
NCV
$378M
$522K 0.18%
+37,477
New +$500K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$492K 0.17%
+48,861
New +$488K
NBH
104
Neuberger Municipal Fund Inc
NBH
$301M
$486K 0.16%
47,254
+27,972
+145% +$290K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$483K 0.16%
44,152
-90,091
-67% -$961K
SCD
106
LMP Capital and Income Fund
SCD
$355M
$471K 0.16%
36,788
-2,468
-6% -$30.2K
IHTA
107
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$469K 0.16%
+66,254
New +$473K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$457K 0.15%
13,198
-1,800
-12% -$59.8K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$454K 0.15%
+5,248
New +$448K
FTF
110
Franklin Limited Duration Income Trust
FTF
$231M
$446K 0.15%
72,169
-48,950
-40% -$303K
PNI
111
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$441K 0.15%
58,052
+5,557
+11% +$42.4K
IQI icon
112
Invesco Quality Municipal Securities
IQI
$522M
$437K 0.15%
45,686
+18,493
+68% +$176K
RLTY icon
113
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$433K 0.15%
+31,430
New +$417K
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$431K 0.15%
14,440
-37,711
-72% -$1.07M
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$396M
$392K 0.13%
46,667
+31,071
+199% +$264K
JLS icon
116
Nuveen Mortgage and Income Fund
JLS
$94.5M
$389K 0.13%
24,158
+876
+4% +$14K
FDEU
117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$387K 0.13%
29,541
– –
RFM
118
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$384K 0.13%
24,128
-85,946
-78% -$1.32M
JGH icon
119
Nuveen Global High Income Fund
JGH
$352M
$376K 0.13%
33,633
-21,129
-39% -$233K
PCF
120
High Income Securities Fund
PCF
$98.8M
$355K 0.12%
54,829
+31,129
+131% +$196K
MXE
121
Mexico Equity and Income Fund
MXE
$57.6M
$341K 0.12%
34,005
– –
NAZ icon
122
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$325K 0.11%
+30,198
New +$326K
NBO
123
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$311K 0.11%
32,667
-321
-1% -$3.07K
JSD
124
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$303K 0.1%
+26,200
New +$303K
DTF
125
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$301K 0.1%
27,946
+1,839
+7% +$20K
3 4
5
6 7

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.