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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
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$21.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.1M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$75.5B
$340K 0.13%
+16,158
New +$331K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$340K 0.13%
44,207
-76,706
-63% -$573K
PARA
128
DELISTED
Paramount Global Class B
PARA
$339K 0.13%
15,205
-2,443
-14% -$52.4K
IDE
129
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$332K 0.13%
34,392
+15,700
+84% +$152K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$708M
$325K 0.13%
63,600
-386,996
-86% -$2.03M
NBO
131
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$317K 0.13%
32,988
+7,029
+27% +$68.2K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$316K 0.12%
33,109
-57,149
-63% -$569K
MXF
133
Mexico Fund
MXF
$313M
$299K 0.12%
17,562
+7,050
+67% +$116K
DTF
134
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$289K 0.11%
+26,107
New +$288K
SDA icon
135
SunCar Technology Group
SDA
$78.5M
$284K 0.11%
26,441
+9,658
+58% +$101K
EAD
136
Allspring Income Opportunities Fund
EAD
$375M
$281K 0.11%
+44,432
New +$292K
GNT
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$272K 0.11%
52,411
+1,800
+4% +$9.26K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$524M
$271K 0.11%
27,193
-26,457
-49% -$259K
JPT
139
DELISTED
Nuveen Preferred and Income Fund
JPT
$266K 0.11%
16,139
-17,814
-52% -$326K
BKN
140
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$254K 0.1%
21,012
-7,923
-27% -$95.9K
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$951M
$245K 0.1%
30,557
-1,433,835
-98% -$10.7M
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$234K 0.09%
+23,081
New +$233K
WIW
143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$230K 0.09%
25,176
-48,234
-66% -$449K
CEN
144
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$223K 0.09%
11,581
– –
ISD
145
PGIM High Yield Bond Fund
ISD
$414M
$219K 0.09%
17,911
-80,127
-82% -$998K
ECF
146
Ellsworth Growth & Income Fund
ECF
$167M
$218K 0.09%
26,877
-27,975
-51% -$237K
NBH
147
Neuberger Municipal Fund Inc
NBH
$301M
$211K 0.08%
19,282
-33,537
-63% -$364K
BGH
148
Barings Global Short Duration High Yield Fund
BGH
$283M
$166K 0.07%
+12,863
New +$171K
PCF
149
High Income Securities Fund
PCF
$99.4M
$154K 0.06%
+23,700
New +$159K
MLAC
150
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$154K 0.06%
14,526
– –
4 5
6
7 8

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Logan Stone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Stone Capital held 218 positions worth $253M, down 5.6% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Stone Capital withdrew a net $21.1M in Q1 2023, closing 60 positions and reducing 46 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Logan Stone Capital opened a new position in Invesco QQQ Trust worth $5.99M.

  • Logan Stone Capital's largest Q1 2023 buy was Invesco QQQ Trust: 18,678 shares worth $5.99M.
  • Logan Stone Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $4.37M increase.
  • Logan Stone Capital's biggest Q1 2023 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $11.1M.
  • Logan Stone Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $5.92M.
  • Logan Stone Capital's ten largest holdings make up 26% of its $253M portfolio in Q1 2023.
  • Logan Stone Capital opened 20 new positions and closed 60 in Q1 2023.
  • Logan Stone Capital's portfolio value fell 5.6% quarter-over-quarter to $253M.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.