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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$44K 0.03%
+15,158
New +$44K
FGB
127
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$34K 0.03%
10,744
-8,297
-44% -$30.6K
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$171M
$30K 0.02%
+13,300
New +$33K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
– –
-13,202
Closed -$506K
ASGI
130
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-22,199
Closed -$447K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-19,526
Closed -$218K
BGY icon
132
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-16,015
Closed -$92K
BSTZ icon
133
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-14,786
Closed -$434K
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-67,730
Closed -$2.21M
CEV
135
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-28,672
Closed -$329K
ZSQR
136
Z Squared Inc
ZSQR
$254M
– –
-9,530
Closed -$1.92M
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,325
Closed -$277K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-53,872
Closed -$381K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-20,613
Closed -$237K
FOX icon
140
Fox Class B
FOX
$21.8B
– –
-13,579
Closed -$493K
GAM
141
General American Investors Company
GAM
$1.56B
– –
-13,790
Closed -$586K
HOLO icon
142
MicroCloud Hologram
HOLO
$33.9M
– –
-6
Closed -$455K
ICU icon
143
SeaStar Medical
ICU
$12.5M
– –
-93
Closed -$235K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-15,197
Closed -$773K
IIM icon
145
Invesco Value Municipal Income Trust
IIM
$589M
– –
-23,960
Closed -$334K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-78,787
Closed -$676K
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-11,978
Closed -$183K
KITT icon
148
Nauticus Robotics
KITT
$5.97M
– –
-107
Closed -$2.77M
KTF
149
DWS Municipal Income Trust
KTF
$346M
– –
-18,116
Closed -$189K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-94,661
Closed -$873K
4 5
6
7 8

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SWM
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MCM
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PWC
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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.