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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Consumer Staples 1.98%
3 Communication Services 1.91%
4 Financials 0.6%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$274K 0.06%
32,516
+9,552
+42% +$78.9K
BGY icon
127
BlackRock Enhanced International Dividend Trust
BGY
$523M
$259K 0.06%
+46,780
New +$250K
PEO
128
Adams Natural Resources Fund
PEO
$807M
$256K 0.06%
+11,538
New +$236K
NOM
129
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$250K 0.05%
24,633
+8,407
+52% +$85K
IAF
130
abrdn Australia Equity Fund
IAF
$124M
$241K 0.05%
+18,840
New +$237K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$234K 0.05%
18,291
-44,135
-71% -$547K
MPA icon
132
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$222K 0.05%
18,306
-67,258
-79% -$798K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.5B
$221K 0.05%
+26,689
New +$209K
HQL
134
abrdn Life Sciences Investors
HQL
$598M
$201K 0.04%
14,778
-136,236
-90% -$1.88M
RMT
135
Royce Micro-Cap Trust
RMT
$729M
$197K 0.04%
+20,809
New +$190K
CHW
136
Calamos Global Dynamic Income Fund
CHW
$520M
$180K 0.04%
27,678
-55,205
-67% -$337K
PFD
137
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$158K 0.03%
+14,850
New +$153K
NML
138
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$156K 0.03%
21,169
-36,463
-63% -$250K
MHI
139
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K 0.03%
17,304
-364,132
-95% -$3.17M
ACAC
140
DELISTED
Acri Capital Acquisition Corp
ACAC
$143K 0.03%
12,744
– –
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$21M
$131K 0.03%
11,945
-200
-2% -$2.18K
ASG
142
Liberty All-Star Growth Fund
ASG
$319M
$103K 0.02%
+18,755
New +$100K
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$59.1K 0.01%
+11,702
New +$58.4K
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$923M
– –
-34,018
Closed -$553K
BGX
145
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-35,183
Closed -$403K
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-265,446
Closed -$2.83M
BMEZ icon
147
BlackRock Health Sciences Trust II
BMEZ
$1.03B
– –
-279,830
Closed -$4.1M
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-20,052
Closed -$335K
DFP
149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$404M
– –
-21,030
Closed -$373K
DPG
150
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
– –
-24,517
Closed -$225K
4 5
6
7 8

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BWM
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AI
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AWM
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SMI
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GPA
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IIM
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Logan Stone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Stone Capital held 182 positions worth $465M, down 5.9% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Logan Stone Capital withdrew a net $42M in Q1 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was News Corp Class A, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Logan Stone Capital opened a new position in iShares Bitcoin Trust worth $24.3M.

  • Logan Stone Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 600,757 shares worth $24.3M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $30.9M increase.
  • Logan Stone Capital's biggest Q1 2024 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $12.8M.
  • Logan Stone Capital fully exited News Corp Class A in Q1 2024, selling an estimated $7.34M.
  • Logan Stone Capital's ten largest holdings make up 43% of its $465M portfolio in Q1 2024.
  • Logan Stone Capital opened 34 new positions and closed 39 in Q1 2024.
  • Logan Stone Capital's portfolio value fell 5.9% quarter-over-quarter to $465M.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.