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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
+8.29%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$9.15M
Cap. Flow %
-2.25%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Communication Services 11.38%
3 Financials 6.6%
4 Consumer Staples 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCA
126
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$178K 0.04%
15,422
– –
BHV icon
127
BlackRock Virginia Muni Bond Trust
BHV
$24.1M
$137K 0.03%
11,945
– –
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$134K 0.03%
+14,000
New +$129K
FT
129
Franklin Universal Trust
FT
$185M
$91.6K 0.02%
+12,115
New +$86.5K
UONEK icon
130
Urban One Class D
UONEK
$19.6M
$33.2K 0.01%
2,995
+1,674
+127% +$22.2K
AGM.A icon
131
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
– –
-2,934
Closed -$372K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-42,172
Closed -$345K
BMEZ icon
133
BlackRock Health Sciences Trust II
BMEZ
$1.03B
– –
-115,244
Closed -$1.77M
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-33,993
Closed -$361K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$318M
– –
-14,900
Closed -$105K
BYM
136
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-24,574
Closed -$282K
CPZ
137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
– –
-22,047
Closed -$336K
CWEN.A
138
DELISTED
Clearway Energy Class A
CWEN.A
– –
-133,493
Closed -$3.02M
CXH
139
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-88,442
Closed -$699K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-22,004
Closed -$937K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$469M
– –
-21,446
Closed -$227K
ERC
142
Allspring Multi-Sector Income Fund
ERC
$248M
– –
-12,560
Closed -$113K
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-18,904
Closed -$440K
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$752M
– –
-31,223
Closed -$462K
GAM
145
General American Investors Company
GAM
$1.55B
– –
-64,946
Closed -$3.23M
GDX icon
146
VanEck Gold Miners ETF
GDX
$28.9B
– –
-10,107
Closed -$343K
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-74,460
Closed -$713K
IIF
148
Morgan Stanley India Investment Fund
IIF
$208M
– –
-41,699
Closed -$1.12M
IVCA
149
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,612
Closed -$1.83M
MHN
150
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-144,190
Closed -$1.55M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Communication Services and Financials.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.