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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
+5.42%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
(-5.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$18.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.72M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$5.58M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$12.8M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.8M |
| 3 |
News Corp Class A
NWSA
|
+$7.34M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$6.93M |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Consumer Staples | 1.98% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFM
176
RiverNorth Flexible Municipal Income Fund
RFM
$83.2M
| – | – |
-14,448
| Closed | -$224K |
|
177
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| – | – |
-42,614
| Closed | -$596K |
|
|
SDHY
178
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
| – | – |
-110,708
| Closed | -$1.66M |
|
|
THQ
179
abrdn Healthcare Opportunities Fund
THQ
$792M
| – | – |
-105,751
| Closed | -$1.92M |
|
|
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
| – | – |
-19,464
| Closed | -$169K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| – | – |
-4,846
| Closed | -$203K |
|
|
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-199,598
| Closed | -$2.32M |
|
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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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Communication Services.
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.