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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
RFMZ
151
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$153K 0.06%
11,300
– –
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$149K 0.06%
18,702
+4,953
+36% +$40.7K
VKI icon
153
Invesco Advantage Municipal Income Trust II
VKI
$396M
$139K 0.06%
15,596
-20,136
-56% -$176K
NCZ
154
Virtus Convertible & Income Fund II
NCZ
$294M
$109K 0.04%
9,085
-101,474
-92% -$1.27M
PCK
155
DELISTED
Pimco California Municipal Income Fund II
PCK
$90.7K 0.04%
+14,635
New +$91.2K
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$171M
$83.4K 0.03%
+38,441
New +$86.2K
FAX
157
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$54.1K 0.02%
+20,327
New +$54.1K
DHY
158
Credit Suisse High Yield Credit Fund
DHY
$242M
$38.4K 0.02%
20,299
+4,891
+32% +$9.14K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.13B
– –
-18,837
Closed -$274K
ARDC
160
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-169,280
Closed -$1.96M
AWF
161
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-53,237
Closed -$491K
BCAT icon
162
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-426,871
Closed -$5.92M
BCV
163
Bancroft Fund
BCV
$133M
– –
-16,863
Closed -$276K
BFZ
164
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-254,971
Closed -$2.76M
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-159,451
Closed -$800K
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-338,129
Closed -$5.22M
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-54,894
Closed -$525K
BRW
168
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-109,793
Closed -$836K
DLY
169
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-73,241
Closed -$961K
DMO
170
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-40,805
Closed -$439K
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$593M
– –
-90,577
Closed -$833K
ECAT icon
172
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-359,944
Closed -$4.83M
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-130,724
Closed -$1.43M
EVF
174
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-29,895
Closed -$158K
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-85,605
Closed -$804K
5 6
7
8 9

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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.