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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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 icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERH
151
Allspring Utilities & High Income Fund
ERH
$105M
– –
-15,355
Closed -$141K
FFC
152
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-26,079
Closed -$362K
FGB
153
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-24,987
Closed -$89.5K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-32,685
Closed -$533K
GLO
155
Clough Global Opportunities Fund
GLO
$250M
– –
-101,655
Closed -$478K
GLQ
156
Clough Global Equity Fund
GLQ
$152M
– –
-22,270
Closed -$132K
HQH
157
abrdn Healthcare Investors
HQH
$1.25B
– –
-297,287
Closed -$4.93M
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-13,177
Closed -$250K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-62,305
Closed -$310K
IGR
160
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-30,245
Closed -$164K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-22,504
Closed -$152K
KF
162
Korea Fund
KF
$231M
– –
-33,325
Closed -$780K
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.62B
– –
-323,633
Closed -$5.75M
LGI
164
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-31,021
Closed -$475K
MEGI
165
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-68,060
Closed -$883K
MHF
166
Western Asset Municipal High Income Fund
MHF
$151M
– –
-65,745
Closed -$422K
MYD
167
DELISTED
BlackRock MuniYield Fund
MYD
– –
-559,609
Closed -$6.03M
NDMO icon
168
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-68,418
Closed -$678K
NMCO icon
169
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-166,263
Closed -$1.66M
NMS icon
170
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-17,125
Closed -$188K
NMZ icon
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-78,513
Closed -$776K
NWSA icon
172
News Corp Class A
NWSA
$14.9B
– –
-299,007
Closed -$7.34M
PMX
173
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,300
Closed -$98.3K
PNF
174
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-11,652
Closed -$91.6K
RA
175
Brookfield Real Assets Income Fund
RA
$708M
– –
-102,372
Closed -$1.31M
4 5 6
7
8

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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 Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

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.