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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$155K 0.1%
+17,888
New +$161K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$151K 0.1%
15,641
-53,544
-77% -$571K
CXE
128
DELISTED
MFS High Income Municipal Trust
CXE
$144K 0.09%
42,797
-5,082
-11% -$19.6K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$141K 0.09%
+13,007
New +$154K
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$171M
$126K 0.08%
59,680
+46,380
+349% +$107K
HIO
131
Western Asset High Income Opportunity Fund
HIO
$336M
$124K 0.08%
33,586
+9,576
+40% +$38.7K
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$118K 0.08%
12,745
-4,971
-28% -$50.4K
BNY
133
DELISTED
BlackRock New York Municipal Income Trust
BNY
$117K 0.08%
+11,945
New +$132K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$421M
$115K 0.08%
10,634
-43,107
-80% -$482K
HPX
135
DELISTED
HPX Corp.
HPX
$114K 0.08%
+11,510
New +$114K
NBST
136
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$113K 0.07%
11,500
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$548M
$110K 0.07%
+11,300
New +$120K
IHIT
138
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$88K 0.06%
+10,922
New +$92K
DCF
139
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$82K 0.05%
+12,000
New +$88.4K
DHY
140
Credit Suisse High Yield Credit Fund
DHY
$242M
$79K 0.05%
45,133
-2,635
-6% -$5.09K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$78K 0.05%
+13,800
New +$87.6K
NCZ
142
Virtus Convertible & Income Fund II
NCZ
$294M
$46K 0.03%
4,085
-6,079
-60% -$80.1K
FGB
143
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$31K 0.02%
10,744
– –
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-27,400
Closed -$221K
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-15,822
Closed -$380K
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-45,594
Closed -$504K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,508
Closed -$421K
CRD.B icon
148
Crawford & Co Class B
CRD.B
$491M
– –
-34,320
Closed -$242K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-203,873
Closed -$2.47M
ECF
150
Ellsworth Growth & Income Fund
ECF
$166M
– –
-28,091
Closed -$239K
4 5
6
7 8

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% 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 $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.