We are live on ! Find out more
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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,589
Closed -$457K
JHI
177
John Hancock Investors Trust
JHI
$116M
– –
-23,840
Closed -$314K
LLYVA icon
178
Liberty Live Group Series A
LLYVA
$8.71B
– –
-105,053
Closed -$4.45M
MHI
179
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-17,304
Closed -$153K
MPA icon
180
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-18,306
Closed -$222K
MXE
181
Mexico Equity and Income Fund
MXE
$57.6M
– –
-24,219
Closed -$280K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-18,291
Closed -$234K
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-113,231
Closed -$1.38M
NML
184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-21,169
Closed -$156K
NRK icon
185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-276,817
Closed -$3.01M
PARA
186
DELISTED
Paramount Global Class B
PARA
– –
-53,723
Closed -$632K
PEO
187
Adams Natural Resources Fund
PEO
$739M
– –
-11,538
Closed -$256K
PFD
188
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-14,850
Closed -$158K
PFO
189
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-32,516
Closed -$274K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$12B
– –
-26,689
Closed -$221K
RIO icon
191
Rio Tinto
RIO
$158B
– –
-15,000
Closed -$956K
RMI
192
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
– –
-34,443
Closed -$555K
TY icon
193
TRI-Continental Corp
TY
$1.86B
– –
-9,454
Closed -$291K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-8,836
Closed -$595K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-17,038
Closed -$777K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-31,792
Closed -$1.04M
ACAC
197
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-12,744
Closed -$143K
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-21,282
Closed -$348K
FEI
199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-145,646
Closed -$1.41M
4 5 6 7
8

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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.