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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
+4.38%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$148M
AUM Growth
+$72.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.69M
2
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 6.1%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
226
DELISTED
QUESTCOR PHARMA INC
QCOR
$203K 0.14%
+2,200
New +$188K
VGM icon
227
Invesco Trust Investment Grade Municipals
VGM
$552M
$202K 0.14%
15,470
+4,115
+36% +$53.4K
VNCE icon
228
Vince Holding Corp
VNCE
$85.2M
$201K 0.14%
+550
New +$159K
REG icon
229
Regency Centers
REG
$14.6B
$200K 0.14%
3,600
-19,200
-84% -$1.02M
FTF
230
Franklin Limited Duration Income Trust
FTF
$231M
$196K 0.13%
+14,989
New +$197K
NQJ
231
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$192K 0.13%
+14,008
New +$190K
VSH icon
232
Vishay Intertechnology
VSH
$5.35B
$191K 0.13%
+12,300
New +$182K
MUE
233
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.13%
14,336
-1,566
-10% -$20.5K
FSD
234
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$189K 0.13%
10,408
-9,600
-48% -$172K
NZH
235
DELISTED
Nuveen Calif Div
NZH
$189K 0.13%
+14,783
New +$187K
NID
236
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$188K 0.13%
+14,934
New +$184K
MPA icon
237
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$187K 0.13%
+13,265
New +$187K
RFI
238
Cohen & Steers Total Return Realty Fund
RFI
$308M
$187K 0.13%
+15,082
New +$191K
ASRT
239
DELISTED
Assertio
ASRT
$186K 0.13%
+223
New +$172K
RPTP
240
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$182K 0.12%
+15,800
New +$144K
NXR
241
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$180K 0.12%
+12,786
New +$177K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$179K 0.12%
+2,040
New +$176K
KMM
243
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$178K 0.12%
18,759
+6,546
+54% +$61.1K
PIM
244
Franklin Master Intermediate Income Trust
PIM
$151M
$176K 0.12%
34,197
+2,628
+8% +$13.5K
NPP
245
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$175K 0.12%
+11,967
New +$175K
SLM icon
246
SLM Corp
SLM
$5.12B
$174K 0.12%
20,900
-37,578
-64% -$331K
MFT
247
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$174K 0.12%
+12,929
New +$174K
IGR
248
CBRE Global Real Estate Income Fund
IGR
$707M
$173K 0.12%
19,024
-26,746
-58% -$233K
OPCH icon
249
Option Care Health
OPCH
$3.58B
$173K 0.12%
+5,200
New +$156K
NPI
250
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$173K 0.12%
12,731
-603
-5% -$8.11K
8 9
10
11 12

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LCM
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VNT
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GWANC
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Landscape Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Landscape Capital Management held 376 positions worth $148M, up 95% from $75.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Landscape Capital Management deployed $67.6M of net new capital in Q2 2014, opening 226 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Russia ETF: 150,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Welltower, an estimated $3.03M trimmed.

  • Landscape Capital Management's largest Q2 2014 buy was VanEck Russia ETF: 150,000 shares worth $3.95M.
  • Landscape Capital Management added most to Comcast in Q2 2014, an estimated $1.89M increase.
  • Landscape Capital Management's biggest Q2 2014 reduction was Welltower, cutting an estimated $3.03M.
  • Landscape Capital Management fully exited Prologis in Q2 2014, selling an estimated $1.77M.
  • Landscape Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2014.
  • Landscape Capital Management opened 226 new positions and closed 58 in Q2 2014.
  • Landscape Capital Management's portfolio value rose 95% quarter-over-quarter to $148M.

Based on Landscape Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.