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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
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-33,109
Closed -$316K
BGH
152
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-12,863
Closed -$166K
BGT icon
153
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-100,535
Closed -$1.13M
BSTZ icon
154
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-77,202
Closed -$1.44M
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-77,642
Closed -$1.69M
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-55,521
Closed -$571K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-81,022
Closed -$5.43M
DHY
158
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-20,299
Closed -$38.4K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-29,472
Closed -$342K
EAD
160
Allspring Income Opportunities Fund
EAD
$372M
– –
-44,432
Closed -$281K
EDD
161
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-216,766
Closed -$980K
EFT
162
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-34,934
Closed -$402K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-52,554
Closed -$532K
FAX
164
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-20,327
Closed -$54.1K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-133,087
Closed -$1.56M
GHY
166
PGIM Global High Yield Fund
GHY
$478M
– –
-130,580
Closed -$1.43M
ISD
167
PGIM High Yield Bond Fund
ISD
$415M
– –
-17,911
Closed -$219K
KIO
168
KKR Income Opportunities Fund
KIO
$451M
– –
-57,902
Closed -$636K
MHF
169
Western Asset Municipal High Income Fund
MHF
$151M
– –
-60,129
Closed -$401K
MSD
170
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-60,951
Closed -$393K
PEO
171
Adams Natural Resources Fund
PEO
$739M
– –
-50,924
Closed -$1.01M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60,171
Closed -$1.88M
PHT
173
DELISTED
Pioneer High Income Fund
PHT
– –
-75,983
Closed -$504K
SDA icon
174
SunCar Technology Group
SDA
$77.2M
– –
-26,441
Closed -$284K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-5,987
Closed -$2.45M
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.