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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$383M
– –
-40,874
Closed -$294K
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$598M
– –
-35,100
Closed -$499K
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-27,741
Closed -$355K
MVF
154
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,700
Closed -$161K
MYD
155
DELISTED
BlackRock MuniYield Fund
MYD
– –
-43,803
Closed -$553K
NAC icon
156
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-18,493
Closed -$243K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-43,915
Closed -$587K
NAN icon
158
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-98,170
Closed -$1.23M
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-35,059
Closed -$475K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-21,720
Closed -$264K
ONMD icon
161
OneMedNet
ONMD
$41M
– –
-190,089
Closed -$1.93M
PHT
162
DELISTED
Pioneer High Income Fund
PHT
– –
-13,845
Closed -$112K
PMM
163
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-53,005
Closed -$375K
PNF
164
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-28,913
Closed -$291K
PPT
165
Franklin Premier Income Trust
PPT
$324M
– –
-34,894
Closed -$139K
RFM
166
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
– –
-13,175
Closed -$245K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-35,496
Closed -$1.7M
TSI
168
TCW Strategic Income Fund
TSI
$214M
– –
-67,745
Closed -$349K
TY icon
169
TRI-Continental Corp
TY
$1.86B
– –
-20,642
Closed -$637K
VCV icon
170
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-59,369
Closed -$658K
VGM icon
171
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-12,507
Closed -$145K
VKQ icon
172
Invesco Municipal Trust
VKQ
$541M
– –
-13,144
Closed -$151K
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-40,455
Closed -$463K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,046
Closed -$248K
PRST
175
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-32,191
Closed -$325K
4 5 6
7
8

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% 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 $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.