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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
-1.57%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.6M 8.01%
256,818
+251,214
+4,483% +$23M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14.8M 5.01%
1,265,815
+758,353
+149% +$8.8M
MUC icon
3
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$12.5M 4.25%
1,156,261
+334,221
+41% +$3.59M
NAC icon
4
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.4M 3.86%
1,042,831
+306,432
+42% +$3.3M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.57M 3.24%
817,580
+136,858
+20% +$1.59M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.7M 2.95%
796,061
+174,333
+28% +$1.91M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.11M 2.41%
630,680
+226,334
+56% +$2.55M
GDV icon
8
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.9M 2.34%
326,323
+94,359
+41% +$1.95M
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$5.94M 2.01%
433,340
-44,413
-9% -$628K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.83M 1.98%
178,248
+24,184
+16% +$814K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.72M 1.94%
564,801
+53,318
+10% +$533K
BFK
12
DELISTED
BlackRock Municipal Income Trust
BFK
$5.45M 1.85%
548,236
+209,104
+62% +$2.07M
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.61M 1.56%
429,865
-18,600
-4% -$197K
NXJ
14
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.38M 1.48%
381,496
+79,539
+26% +$914K
MUJ icon
15
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$4.36M 1.48%
389,955
+95,068
+32% +$1.06M
NQP
16
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.3M 1.46%
382,375
+36,359
+11% +$408K
BLE
17
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.26M 1.44%
409,162
+109,215
+36% +$1.13M
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$598M
$4.04M 1.37%
347,053
+160,736
+86% +$1.87M
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.71M 1.26%
324,105
+48,007
+17% +$548K
VCV icon
20
Invesco California Value Municipal Income Trust
VCV
$518M
$3.64M 1.24%
380,256
-73,918
-16% -$716K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
$3.59M 1.22%
343,516
+207,835
+153% +$2.17M
EVM
22
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.49M 1.18%
391,739
+22,173
+6% +$197K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.42M 1.16%
330,314
+85,771
+35% +$888K
MHI
24
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.41M 1.16%
399,354
+94,162
+31% +$811K
KTF
25
DWS Municipal Income Trust
KTF
$346M
$3.18M 1.08%
368,813
+44,873
+14% +$388K
1
2 3 4 5

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Logan Stone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Stone Capital held 185 positions worth $295M, up 17% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Logan Stone Capital deployed $44.6M of net new capital in Q2 2023, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.21M trimmed.

  • Logan Stone Capital's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 58,132 shares worth $1.88M.
  • Logan Stone Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $23M increase.
  • Logan Stone Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.21M.
  • Logan Stone Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $5.43M.
  • Logan Stone Capital's ten largest holdings make up 36% of its $295M portfolio in Q2 2023.
  • Logan Stone Capital opened 27 new positions and closed 38 in Q2 2023.
  • Logan Stone Capital's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.