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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
-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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40.4M 10.43%
428,598
-18,255
-4% -$1.72M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.3B
$31.1M 8.04%
911,703
+310,946
+52% +$11.6M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$19.3M 4.99%
1,647,645
-754,705
-31% -$8.51M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13.9M 3.6%
671,281
+296,221
+79% +$6.1M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.08M 2.34%
217,291
+155,042
+249% +$6.49M
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.82M 2.28%
708,237
-1,126,336
-61% -$13.4M
CENTA icon
7
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.46M 2.18%
256,147
+6,181
+2% +$223K
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.96M 2.06%
690,688
-972,119
-58% -$10.7M
LEO
9
BNY Mellon Strategic Municipals
LEO
$383M
$7.23M 1.87%
1,182,056
-376,152
-24% -$2.25M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$6.93M 1.79%
126,443
+116,197
+1,134% +$6M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.28M 1.62%
119,734
+150
+0.1% +$8.6K
KTF
12
DWS Municipal Income Trust
KTF
$346M
$6.19M 1.6%
653,273
+98,334
+18% +$929K
TRTL
13
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M 1.47%
+519,800
New +$5.64M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$589M
$5.53M 1.43%
447,765
-155,793
-26% -$1.83M
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$518M
$5.49M 1.42%
527,235
-372,278
-41% -$3.68M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.42M 1.4%
75,284
+58,716
+354% +$4.2M
NQP
17
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.1M 1.32%
417,959
-94,680
-18% -$1.11M
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.09M 1.31%
481,220
-119,281
-20% -$1.22M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$522M
$5M 1.29%
503,905
-265,019
-34% -$2.54M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.78M 1.23%
416,987
-1,595,659
-79% -$17.5M
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.73M 1.22%
208,466
+37,363
+22% +$838K
NAN icon
22
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$4.69M 1.21%
417,251
-158,691
-28% -$1.72M
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.34M 1.12%
730,727
-200,783
-22% -$1.15M
NBH
24
Neuberger Municipal Fund Inc
NBH
$301M
$3.97M 1.02%
371,268
-52,875
-12% -$544K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$598M
$3.78M 0.98%
312,517
-81,914
-21% -$964K
1
2 3 4 5

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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.