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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA
126
DELISTED
Trepont Acquisition Corp I
TACA
$168K 0.12%
16,681
-3,925
-19% -$39.3K
MVF
127
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.12%
+19,700
New +$173K
HHGC
128
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$156K 0.11%
15,670
-1,136
-7% -$11.3K
VTN icon
129
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$155K 0.11%
+13,335
New +$165K
VKQ icon
130
Invesco Municipal Trust
VKQ
$537M
$151K 0.11%
+13,144
New +$157K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$553M
$145K 0.1%
+12,507
New +$154K
PPT
132
Franklin Premier Income Trust
PPT
$328M
$139K 0.1%
+34,894
New +$141K
IHTA
133
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$125K 0.09%
+13,830
New +$129K
PHT
134
DELISTED
Pioneer High Income Fund
PHT
$112K 0.08%
+13,845
New +$119K
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$528M
$92K 0.07%
+16,015
New +$95.1K
JEMD
136
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$90K 0.06%
12,904
-10,900
-46% -$79.2K
FGB
137
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$80K 0.06%
19,041
-6,563
-26% -$26.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,984
Closed -$1.37M
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-58,748
Closed -$549K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-14,568
Closed -$132K
HERZ
141
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-1,464
Closed -$66K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-10,530
Closed -$874K
CXAI icon
143
CXApp
CXAI
$15.1M
– –
-37,248
Closed -$372K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.19B
– –
-3,556
Closed -$543K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,262
Closed -$281K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-37,024
Closed -$4.02M
MLGO
147
MicroAlgo
MLGO
$44.9M
– –
-17
Closed -$1.05M
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-26,593
Closed -$427K
NIE
149
Virtus Equity & Convertible Income Fund
NIE
$725M
– –
-54,465
Closed -$1.64M
DFNS
150
T3 Defense Inc
DFNS
$69.2M
– –
-49
Closed -$355K
3 4 5
6
7

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.