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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.88B
$586K 0.13%
10,246
-104,743
-91% -$6.93M
BELFB
102
Bel Fuse Inc Class B
BELFB
$3.87B
$585K 0.13%
+9,702
New +$601K
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$558K 0.12%
38,080
-32,960
-46% -$476K
IHTA
104
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$558K 0.12%
74,274
-8
-0% -$59
RMI
105
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$555K 0.12%
34,443
-21,898
-39% -$350K
PNI
106
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$549K 0.12%
73,925
-15,914
-18% -$119K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.14B
$537K 0.12%
15,710
-40,546
-72% -$1.33M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.12%
+6,201
New +$530K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$534K 0.11%
+22,113
New +$519K
MXF
110
Mexico Fund
MXF
$314M
$531K 0.11%
+27,642
New +$512K
FLC
111
Flaherty & Crumrine Total Return Fund
FLC
$174M
$520K 0.11%
33,653
-12,351
-27% -$186K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$457K 0.1%
9,589
-67,199
-88% -$3.09M
PYN
113
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$439K 0.09%
74,819
+51,370
+219% +$304K
ECF
114
Ellsworth Growth & Income Fund
ECF
$166M
$423K 0.09%
+52,036
New +$417K
EOD
115
Allspring Global Dividend Opportunity Fund
EOD
$279M
$422K 0.09%
87,955
+55,805
+174% +$250K
HERZ
116
Herzfeld Credit Income Fund
HERZ
$32.3M
$396K 0.09%
16,170
-9,629
-37% -$231K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$357K 0.08%
+16,897
New +$357K
FEN
118
DELISTED
First Trust Energy Income and Growth Fund
FEN
$348K 0.07%
+21,282
New +$318K
MQT
119
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$348K 0.07%
33,084
-13,357
-29% -$139K
JHI
120
John Hancock Investors Trust
JHI
$116M
$314K 0.07%
+23,840
New +$312K
JOF
121
Japan Smaller Capitalization Fund
JOF
$321M
$314K 0.07%
+39,291
New +$303K
TY icon
122
TRI-Continental Corp
TY
$1.86B
$291K 0.06%
+9,454
New +$278K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$287K 0.06%
+31,615
New +$273K
MXE
124
Mexico Equity and Income Fund
MXE
$280K 0.06%
24,219
-5,043
-17% -$56.1K
AGM.A icon
125
Federal Agricultural Mortgage Class A
AGM.A
$275K 0.06%
1,759
+71
+4% +$10.6K
3 4
5
6 7

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Logan Stone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Stone Capital held 182 positions worth $465M, down 5.9% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Logan Stone Capital withdrew a net $42M in Q1 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was News Corp Class A, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Bitcoin Trust worth $24.3M.

  • Logan Stone Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 600,757 shares worth $24.3M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $30.9M increase.
  • Logan Stone Capital's biggest Q1 2024 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $12.8M.
  • Logan Stone Capital fully exited News Corp Class A in Q1 2024, selling an estimated $7.34M.
  • Logan Stone Capital's ten largest holdings make up 43% of its $465M portfolio in Q1 2024.
  • Logan Stone Capital opened 34 new positions and closed 39 in Q1 2024.
  • Logan Stone Capital's portfolio value fell 5.9% quarter-over-quarter to $465M.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.