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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
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$282K 0.1%
28,591
-5,801
-17% -$55.5K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.6B
$257K 0.09%
+8,527
New +$278K
PARA
128
DELISTED
Paramount Global Class B
PARA
$249K 0.08%
15,628
+423
+3% +$7.64K
TBLD
129
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$247K 0.08%
+16,198
New +$247K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$704M
$233K 0.08%
46,134
-17,466
-27% -$87.2K
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$294M
$229K 0.08%
18,436
+9,351
+103% +$111K
CEN
132
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$225K 0.08%
11,581
– –
KMF
133
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$219K 0.07%
30,846
-13,361
-30% -$96.4K
SDHY
134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$205K 0.07%
13,778
-25,741
-65% -$381K
GNT
135
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$201K 0.07%
40,123
-12,288
-23% -$62.7K
BCV
136
Bancroft Fund
BCV
$133M
$192K 0.07%
+11,222
New +$186K
GLO
137
Clough Global Opportunities Fund
GLO
$250M
$185K 0.06%
+36,956
New +$177K
JPT
138
DELISTED
Nuveen Preferred and Income Fund
JPT
$180K 0.06%
11,139
-5,000
-31% -$79.6K
RFMZ
139
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$162K 0.06%
11,300
– –
OPP
140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$159K 0.05%
+18,874
New +$155K
CHW
141
Calamos Global Dynamic Income Fund
CHW
$530M
$153K 0.05%
+25,391
New +$150K
GTN icon
142
Gray Television
GTN
$415M
$134K 0.05%
+16,972
New +$131K
ECF
143
Ellsworth Growth & Income Fund
ECF
$166M
$120K 0.04%
13,996
-12,881
-48% -$105K
MTRY
144
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$120K 0.04%
+10,998
New +$120K
PCK
145
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K 0.03%
16,835
+2,200
+15% +$13.3K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68.4K 0.02%
30,825
-7,616
-20% -$16.7K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$53.4K 0.02%
+11,388
New +$53.6K
AFCG
148
AFC Gamma
AFCG
$61.4M
– –
-50,894
Closed -$424K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
– –
-17,350
Closed -$671K
AMX icon
150
America Movil
AMX
$76.1B
– –
-16,158
Closed -$340K
4 5
6
7 8

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Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.