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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
MUC icon
1
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$9.09M 3.6%
822,040
+121,141
+17% +$1.34M
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.11M 3.21%
736,399
+238,051
+48% +$2.65M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.02M 3.17%
680,722
+327,912
+93% +$3.94M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.91M 2.73%
621,728
+391,491
+170% +$4.37M
MEGI
5
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$6.78M 2.68%
477,753
+54,092
+13% +$782K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.06M 2.4%
507,462
+272,107
+116% +$3.26M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.99M 2.37%
+18,678
New +$5.51M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.43M 2.15%
+81,022
New +$5.43M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.21M 2.06%
154,064
+113,506
+280% +$3.85M
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.19M 2.05%
511,483
+41,118
+9% +$418K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.91M 1.94%
448,465
+93,278
+26% +$1M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.82M 1.91%
231,964
+90,061
+63% +$1.91M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.66M 1.84%
404,346
+226,414
+127% +$2.62M
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$518M
$4.62M 1.83%
454,174
-9,399
-2% -$92.7K
NQP
15
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.95M 1.56%
346,016
+45,644
+15% +$522K
NXJ
16
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.54M 1.4%
301,957
+102,224
+51% +$1.19M
BFK
17
DELISTED
BlackRock Municipal Income Trust
BFK
$3.46M 1.37%
339,132
+165,287
+95% +$1.69M
MHN
18
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.44M 1.36%
323,297
+39,021
+14% +$412K
GUG
19
Guggenheim Active Allocation Fund
GUG
$510M
$3.4M 1.34%
242,062
-18,710
-7% -$267K
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$3.38M 1.34%
294,887
+108,966
+59% +$1.25M
EVM
21
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.33M 1.32%
369,566
+76,431
+26% +$686K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.22M 1.28%
276,098
+112,496
+69% +$1.31M
BLE
23
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.22M 1.27%
299,947
+93,625
+45% +$998K
KTF
24
DWS Municipal Income Trust
KTF
$346M
$2.88M 1.14%
323,940
+104,701
+48% +$921K
NAN icon
25
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$2.86M 1.13%
259,229
+13,923
+6% +$152K
1
2 3 4 5

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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.