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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,476
Closed -$329K
BAF
227
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,209
Closed -$131K
DUC
228
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-14,487
Closed -$145K
TRQ
229
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20,915
Closed -$690K
PER
230
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-20,200
Closed -$239K
ROYT
231
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-24,900
Closed -$316K
P
232
DELISTED
Pandora Media Inc
P
– –
-27,100
Closed -$721K
CVRR
233
DELISTED
CVR Refining, LP
CVRR
– –
-14,000
Closed -$317K
FBR
234
DELISTED
Fibria Celulose Sa
FBR
– –
-10,600
Closed -$124K
PERY
235
DELISTED
Perry Ellis International Inc
PERY
– –
-10,478
Closed -$165K
ANDV
236
DELISTED
Andeavor
ANDV
– –
-5,936
Closed -$347K
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,500
Closed -$217K
BGC
238
DELISTED
General Cable Corporation
BGC
– –
-7,400
Closed -$218K
GLBR
239
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,100
Closed -$196K
RT
240
DELISTED
Ruby Tuesday Georgia
RT
– –
-35,199
Closed -$244K
SWC
241
DELISTED
Stillwater Mining Co
SWC
– –
-18,000
Closed -$222K
HGG
242
DELISTED
hhgregg Inc.
HGG
– –
-21,300
Closed -$298K
ARIA
243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,900
Closed -$95K
AVG
244
DELISTED
AVG Technologies N.V.
AVG
– –
-21,000
Closed -$361K
DRYS
245
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$49K
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,412
Closed -$303K
FDI
247
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-19,023
Closed -$263K
PSUN
248
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-28,427
Closed -$95K
GHI
249
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-10,026
Closed -$99K
LF
250
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-44,800
Closed -$356K
8 9
10
11 12

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.