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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
151
Nuveen California Municipal Value Fund
NCA
$297M
– –
-17,424
Closed -$151K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-416,987
Closed -$4.78M
NMT icon
153
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-35,740
Closed -$397K
NMS icon
154
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-25,441
Closed -$289K
NOM
155
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-13,466
Closed -$139K
NPV icon
156
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-48,878
Closed -$562K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-67,666
Closed -$584K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-708,237
Closed -$8.82M
NWSA icon
159
News Corp Class A
NWSA
$14.9B
– –
-15,100
Closed -$416K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-204,639
Closed -$2.53M
RDI icon
161
Reading International Class A
RDI
$33.2M
– –
-26,639
Closed -$37.8K
RMM
162
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-72,870
Closed -$1.11M
RVT icon
163
Royce Value Trust
RVT
$2.21B
– –
-23,641
Closed -$342K
SDHY
164
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-29,899
Closed -$458K
SWZ
165
Swiss Helvetia Fund
SWZ
$76.5M
– –
-20,166
Closed -$163K
TBLD
166
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-53,357
Closed -$861K
VCV icon
167
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-527,235
Closed -$5.49M
BTX
168
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-48,677
Closed -$352K
CTOR
169
Citius Oncology
CTOR
$55.1M
– –
-243,158
Closed -$2.76M
BYNO
170
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-107,614
Closed -$1.22M
CSLM
171
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-139,761
Closed -$1.57M
ASCB
172
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-82,207
Closed -$921K
SLAM
173
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-53,462
Closed -$595K
TRIS
174
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-20,000
Closed -$223K
CETU
175
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-65,053
Closed -$695K
4 5 6
7
8

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.