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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
+5.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$29M
Cap. Flow
-$42M
Cap. Flow %
-9.03%
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
39
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.72M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.58M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$12.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.8M
3
NWSA icon
News Corp Class A
NWSA
+$7.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.93M
5
MYD
BlackRock MuniYield Fund
MYD
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.6%
4 Materials 0.21%
5 Technology 0.13%
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
$42.5M 9.14%
446,853
+326,743
+272% +$30.9M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$27.5M 5.92%
2,402,350
+493,714
+26% +$5.58M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$24.3M 5.23%
+600,757
New +$18.7M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22.3M 4.79%
1,834,573
-93,376
-5% -$1.11M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22.3M 4.79%
2,012,646
-400,956
-17% -$4.4M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$18.3M 3.94%
1,662,807
+93,877
+6% +$1.03M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17M 3.65%
1,387,285
-738,884
-35% -$8.8M
LEO
8
BNY Mellon Strategic Municipals
LEO
$383M
$9.51M 2.04%
1,558,208
-24,136
-2% -$144K
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.23M 1.98%
249,966
-15,515
-6% -$550K
VCV icon
10
Invesco California Value Municipal Income Trust
VCV
$518M
$8.96M 1.93%
899,513
+109,611
+14% +$1.07M
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.9M 1.7%
375,060
-254,699
-40% -$5.36M
IQI icon
12
Invesco Quality Municipal Securities
IQI
$522M
$7.44M 1.6%
768,924
+93,188
+14% +$891K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.42M 1.59%
+119,584
New +$5.72M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$589M
$7.24M 1.56%
603,558
+212,032
+54% +$2.49M
VKQ icon
15
Invesco Municipal Trust
VKQ
$541M
$7.16M 1.54%
737,738
+102,651
+16% +$979K
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.31M 1.36%
575,942
-34,718
-6% -$380K
DMB
17
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$6.24M 1.34%
600,501
+356,948
+147% +$3.67M
NQP
18
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.06M 1.3%
512,639
+8,369
+2% +$97.8K
AFB
19
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.82M 1.25%
530,020
+54,169
+11% +$588K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.74M 1.23%
702,828
+131,761
+23% +$1.04M
MMU
21
Western Asset Managed Municipals Fund
MMU
$548M
$5.64M 1.21%
540,080
-315,063
-37% -$3.21M
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$5.55M 1.19%
562,701
+20,090
+4% +$197K
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.54M 1.19%
652,131
+279,645
+75% +$2.38M
DSM
24
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5.46M 1.17%
931,510
-33,292
-3% -$192K
VMO icon
25
Invesco Municipal Opportunity Trust
VMO
$651M
$5.33M 1.14%
547,473
-241,162
-31% -$2.32M
1
2 3 4 5

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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 Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

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.