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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$589M
$539K 0.13%
41,856
-405,909
-91% -$5.13M
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$279M
$528K 0.13%
105,466
-3,860
-4% -$18.8K
RA
103
Brookfield Real Assets Income Fund
RA
$708M
$525K 0.13%
38,334
-121,754
-76% -$1.6M
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$519K 0.13%
52,069
+313
+0.6% +$3.11K
CMU
105
DELISTED
MFS High Yield Municipal Trust
CMU
$488K 0.12%
133,107
-126,756
-49% -$450K
HEQ
106
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$467K 0.11%
42,545
-25,890
-38% -$275K
FMN
107
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$462K 0.11%
37,171
-86,969
-70% -$1.03M
ERH
108
Allspring Utilities & High Income Fund
ERH
$105M
$434K 0.11%
38,895
+696
+2% +$7.26K
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$429K 0.11%
+48,582
New +$419K
HERZ
110
Herzfeld Credit Income Fund
HERZ
$32.3M
$386K 0.09%
17,079
+936
+6% +$21.6K
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$336K 0.08%
38,001
-98,998
-72% -$854K
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$331K 0.08%
22,308
-10,603
-32% -$152K
BME icon
113
BlackRock Health Sciences Trust
BME
$562M
$320K 0.08%
7,639
-7,055
-48% -$293K
RMT
114
Royce Micro-Cap Trust
RMT
$728M
$314K 0.08%
32,624
-4,910
-13% -$46.7K
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$306K 0.08%
27,204
-18,893
-41% -$208K
MUJ icon
116
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$303K 0.07%
25,000
+1,106
+5% +$13K
WEL
117
DELISTED
Integrated Wellness Acquisition Corp
WEL
$299K 0.07%
25,319
-4,100
-14% -$48K
CII icon
118
BlackRock Enhanced Captial and Income Fund
CII
$988M
$236K 0.06%
+11,975
New +$232K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$232K 0.06%
+8,423
New +$221K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$232K 0.06%
+1,592
New +$230K
JEQ
121
DELISTED
abrdn Japan Equity Fund
JEQ
$227K 0.06%
36,317
+191
+0.5% +$1.15K
EEA
122
European Equity Fund
EEA
$75.2M
$210K 0.05%
22,397
+9,321
+71% +$85K
PZC
123
DELISTED
PIMCO California Municipal Income Fund III
PZC
$201K 0.05%
26,791
+15,241
+132% +$112K
RFM
124
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$200K 0.05%
+12,288
New +$196K
ZTR
125
Virtus Total Return Fund
ZTR
$340M
$193K 0.05%
+31,200
New +$181K
3 4
5
6 7

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.