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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
-0.82%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$77.9M
Cap. Flow
-$73.5M
Cap. Flow %
-18.97%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
30
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.49M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
151
Allspring Multi-Sector Income Fund
ERC
$256M
$113K 0.03%
+12,560
New +$113K
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$339M
$105K 0.03%
+14,900
New +$107K
PZC
153
DELISTED
PIMCO California Municipal Income Fund III
PZC
$82.9K 0.02%
+11,550
New +$82.6K
RDI icon
154
Reading International Class A
RDI
$32.5M
$37.8K 0.01%
+26,639
New +$43.5K
UONEK icon
155
Urban One Class D
UONEK
$22.8M
$19.8K 0.01%
+1,321
New +$22K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.15B
– –
-30,480
Closed -$595K
AEF
157
abrdn Emerging Markets Equity Income Fund
AEF
$359M
– –
-11,702
Closed -$59.1K
ASA
158
ASA Gold and Precious Metals
ASA
$921M
– –
-106,968
Closed -$1.64M
ASG
159
Liberty All-Star Growth Fund
ASG
$329M
– –
-18,755
Closed -$103K
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-25,584
Closed -$999K
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
– –
-31,615
Closed -$287K
BGR icon
162
BlackRock Energy and Resources Trust
BGR
$412M
– –
-64,030
Closed -$848K
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-46,780
Closed -$259K
CET
164
Central Securities Corp
CET
$1.59B
– –
-16,615
Closed -$694K
CHW
165
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-27,678
Closed -$180K
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-714,372
Closed -$5.29M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,393
Closed -$1.16M
ECF
168
Ellsworth Growth & Income Fund
ECF
$168M
– –
-52,036
Closed -$423K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-91,776
Closed -$4M
EVN
170
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-153,542
Closed -$1.57M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-15,710
Closed -$537K
FLC
172
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-33,653
Closed -$520K
FOX icon
173
Fox Class B
FOX
$22.3B
– –
-78,070
Closed -$2.23M
HQL
174
abrdn Life Sciences Investors
HQL
$579M
– –
-14,778
Closed -$201K
IAF
175
abrdn Australia Equity Fund
IAF
$123M
– –
-18,840
Closed -$241K
4 5 6
7
8

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Logan Stone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Logan Stone Capital held 199 positions worth $387M, down 17% from $465M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Logan Stone Capital withdrew a net $73.5M in Q2 2024, closing 44 positions and reducing 66 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Logan Stone Capital opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.68M.

  • Logan Stone Capital's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 519,800 shares worth $5.68M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $11.6M increase.
  • Logan Stone Capital's biggest Q2 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $17.5M.
  • Logan Stone Capital fully exited Cornerstone Strategic Value Fund in Q2 2024, selling an estimated $5.29M.
  • Logan Stone Capital's ten largest holdings make up 40% of its $387M portfolio in Q2 2024.
  • Logan Stone Capital opened 56 new positions and closed 44 in Q2 2024.
  • Logan Stone Capital's portfolio value fell 17% quarter-over-quarter to $387M.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.