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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
+2.28%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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 Financials 1.52%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
201
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-72,307
Closed -$975K
RMM
202
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-153,108
Closed -$2.2M
SRV
203
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-13,010
Closed -$437K
TBLD
204
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-32,238
Closed -$460K
VGI
205
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-50,751
Closed -$393K
WIA
206
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-51,326
Closed -$442K
INSI
207
DELISTED
Insight Select Income Fund
INSI
– –
-19,354
Closed -$292K
FSD
208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-53,113
Closed -$608K
ACBA
209
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-31,058
Closed -$330K
ADOC
210
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-20,687
Closed -$217K
JHAA
211
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-14,066
Closed -$128K
MTRY
212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-27,741
Closed -$291K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-332,163
Closed -$2.26M
PIAI
214
DELISTED
Prime Impact Acquisition I
PIAI
– –
-226,935
Closed -$2.33M
AMOV
215
DELISTED
America Movil SAB de CV
AMOV
– –
-19,129
Closed -$344K
IVH
216
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-64,219
Closed -$704K
HPX
217
DELISTED
HPX Corp.
HPX
– –
-20,437
Closed -$202K
JSD
218
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-33,915
Closed -$402K
5 6 7 8
9

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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 Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.