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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
-0.82%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$77.9M
Cap. Flow
-$73.5M
Cap. Flow %
-18.97%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
30
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.49M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETU
101
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$695K 0.18%
+65,053
New +$692K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$670K 0.17%
+54,328
New +$651K
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.39B
$660K 0.17%
+27,036
New +$658K
BELFB
104
Bel Fuse Inc Class B
BELFB
$3.87B
$633K 0.16%
9,702
– –
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$623K 0.16%
68,965
+655
+1% +$5.84K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$622K 0.16%
+30,772
New +$612K
PNI
107
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$612K 0.16%
82,576
+8,651
+12% +$63K
BME icon
108
BlackRock Health Sciences Trust
BME
$562M
$600K 0.16%
+14,694
New +$585K
SLAM
109
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$595K 0.15%
+53,462
New +$592K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.92B
$584K 0.15%
+67,666
New +$578K
NPV icon
111
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$562K 0.15%
48,878
-34,794
-42% -$377K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$550K 0.14%
6,564
+363
+6% +$30K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$544K 0.14%
74,274
– –
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$279M
$531K 0.14%
109,326
+21,371
+24% +$101K
ENX
115
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$510K 0.13%
51,756
-50,179
-49% -$484K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
$498K 0.13%
+46,097
New +$486K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$482K 0.12%
+9,906
New +$482K
JOF
118
Japan Smaller Capitalization Fund
JOF
$321M
$480K 0.12%
63,356
+24,065
+61% +$185K
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$462K 0.12%
+31,223
New +$450K
DIAX
120
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$461K 0.12%
32,911
-5,169
-14% -$72.5K
SDHY
121
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$458K 0.12%
+29,899
New +$453K
PYN
122
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$444K 0.11%
75,189
+370
+0.5% +$2.15K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$440K 0.11%
+18,904
New +$439K
NWSA icon
124
News Corp Class A
NWSA
$14.9B
$416K 0.11%
+15,100
New +$390K
NMT icon
125
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$397K 0.1%
35,740
-23,666
-40% -$254K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Logan Stone Capital held 199 positions worth $387M, down 17% from $465M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Logan Stone Capital withdrew a net $73.5M in Q2 2024, closing 44 positions and reducing 66 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Logan Stone Capital opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.68M.

  • Logan Stone Capital's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 519,800 shares worth $5.68M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $11.6M increase.
  • Logan Stone Capital's biggest Q2 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $17.5M.
  • Logan Stone Capital fully exited Cornerstone Strategic Value Fund in Q2 2024, selling an estimated $5.29M.
  • Logan Stone Capital's ten largest holdings make up 40% of its $387M portfolio in Q2 2024.
  • Logan Stone Capital opened 56 new positions and closed 44 in Q2 2024.
  • Logan Stone Capital's portfolio value fell 17% quarter-over-quarter to $387M.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.