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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
RNF
251
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-24,500
Closed -$431K
RLD
252
DELISTED
REALD INC COM STK
RLD
– –
-20,200
Closed -$173K
IO
253
DELISTED
ION Geophysical Corporation
IO
– –
-9,434
Closed -$467K
MDAS
254
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,600
Closed -$250K
NES
255
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40,599
Closed -$682K
TC
256
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-168,848
Closed -$368K
MTS
257
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-12,352
Closed -$192K
BEE
258
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,901
Closed -$216K
MM
259
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-25,400
Closed -$185K
FTT
260
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-15,100
Closed -$193K
OWW
261
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-57,200
Closed -$411K
AUQ
262
DELISTED
AURICO GOLD INC COM
AUQ
– –
-106,100
Closed -$388K
ELX
263
DELISTED
EMULEX CORP
ELX
– –
-30,200
Closed -$216K
MWIV
264
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,700
Closed -$289K
RSH
265
DELISTED
RADIOSHACK CORP
RSH
– –
-81,300
Closed -$211K
GRT
266
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-19,200
Closed -$180K
CQB
267
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15,600
Closed -$183K
JLA
268
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-12,610
Closed -$159K
BCF
269
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-24,891
Closed -$217K
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,191
Closed -$120K
CSP
271
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-14,564
Closed -$96K
BSP
272
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-15,407
Closed -$119K
KHI
273
DELISTED
Deutsche High Income Trust
KHI
– –
-17,508
Closed -$160K
ESC
274
DELISTED
EMERITUS CORP
ESC
– –
-9,600
Closed -$208K
EPL
275
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-11,200
Closed -$319K
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.