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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
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 Miscellaneous 98.04%
2 Financials 1.52%
3 Communication Services 0.27%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
– –
-11,413
Closed -$171K
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
– –
-37,378
Closed -$631K
GAM
178
General American Investors Company
GAM
$1.55B
– –
-9,278
Closed -$335K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$327M
– –
-176,739
Closed -$698K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-54,600
Closed -$477K
IGD
181
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-24,144
Closed -$440K
JFR icon
182
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-108,457
Closed -$859K
JHI
183
John Hancock Investors Trust
JHI
$109M
– –
-10,200
Closed -$128K
JHS
184
John Hancock Income Securities Trust
JHS
$122M
– –
-27,415
Closed -$292K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-91,023
Closed -$663K
LDP icon
186
Cohen & Steers Duration Preferred & Income Fund
LDP
$574M
– –
-65,787
Closed -$1.25M
NCA icon
187
Nuveen California Municipal Value Fund
NCA
$289M
– –
-10,600
Closed -$89.6K
NCV
188
Virtus Convertible & Income Fund
NCV
$358M
– –
-20,859
Closed -$284K
NDMO icon
189
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$560M
– –
-189,730
Closed -$1.89M
NIE
190
Virtus Equity & Convertible Income Fund
NIE
$695M
– –
-14,706
Closed -$268K
NMCO icon
191
Nuveen Municipal Credit Opportunities Fund
NMCO
$563M
– –
-221,190
Closed -$2.43M
NMZ icon
192
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
– –
-68,567
Closed -$709K
DFNS
193
T3 Defense Inc
DFNS
$8.05M
– –
-25
Closed -$189K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-127,920
Closed -$1.1M
OPP
195
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-28,465
Closed -$244K
PFN
196
PIMCO Income Strategy Fund II
PFN
$642M
– –
-15,480
Closed -$109K
PFO
197
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
– –
-26,557
Closed -$228K
PIM
198
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-11,859
Closed -$37.9K
PPT
199
Franklin Premier Income Trust
PPT
$318M
– –
-19,038
Closed -$69.1K
PTA icon
200
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$999M
– –
-44,977
Closed -$540K
5 6 7
8
9

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VDBMI
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BWM
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AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Communication Services.

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.