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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$9.15M
Cap. Flow %
-2.25%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Communication Services 11.38%
3 Financials 6.6%
4 Consumer Staples 1.98%
5 Industrials 1.79%
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
$6.78B
$52.5M 12.9%
536,980
+108,382
+25% +$10.4M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.7B
$35.6M 8.75%
985,922
+74,219
+8% +$2.58M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$33.1M 8.14%
428,511
+302,068
+239% +$18.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 5.41%
+217,500
New +$21.7M
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$20.9M 5.15%
968,992
+297,711
+44% +$6.32M
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
$11.5M 2.83%
+150,199
New +$9.15M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$10.1M 2.47%
240,853
+23,562
+11% +$981K
LEO
8
BNY Mellon Strategic Municipals
LEO
$363M
$8.06M 1.98%
1,237,424
+55,368
+5% +$351K
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.19B
$8.04M 1.98%
256,147
– –
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.16M 1.51%
110,853
-8,881
-7% -$474K
MUI
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.02M 1.48%
478,623
+424,295
+781% +$5.26M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.9B
$5.87M 1.44%
60,243
+53,679
+818% +$4.94M
MSTR icon
13
CALL
Strategy Inc
MSTR
$50.1B
$5.73M 1.41%
+34,000
New +$4.86M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$31.1B
$5.28M 1.3%
25,898
+18,326
+242% +$3.47M
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$5.18M 1.27%
418,166
-1,229,479
-75% -$14.8M
KTF
16
DWS Municipal Income Trust
KTF
$328M
$5.16M 1.27%
517,169
-136,104
-21% -$1.33M
NQP
17
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.81M 1.18%
381,031
-36,928
-9% -$460K
LCW
18
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.59M 1.13%
458,476
+200,000
+77% +$2.19M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.26M 1.05%
55,637
-19,647
-26% -$1.44M
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$4.14M 1.02%
664,735
-65,992
-9% -$400K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.13M 1.01%
44,108
+8,577
+24% +$782K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$512M
$4.01M 0.98%
383,716
-120,189
-24% -$1.22M
NBH
23
Neuberger Municipal Fund Inc
NBH
$282M
$3.97M 0.98%
357,738
-13,530
-4% -$150K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$564M
$3.97M 0.98%
314,050
+1,533
+0.5% +$18.9K
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.86M 0.95%
330,007
+145,831
+79% +$1.7M
1
2 3 4 5

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Communication Services and Financials.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.