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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
-2.58%
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
$145M
AUM Growth
-$2.67M
Cap. Flow
+$3.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.58%
Holding
487
New
169
Increased
100
Reduced
67
Closed
128

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.06M
2
AMT icon
American Tower
AMT
+$2.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
RSX
VanEck Russia ETF
RSX
+$2.73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Real Estate 13.09%
3 Communication Services 5.02%
4 Energy 5.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
251
Western Asset Investment Grade Income Fund
PAI
$113M
$196K 0.14%
14,647
+2,256
+18% +$30.7K
HALO icon
252
Halozyme
HALO
$9.82B
$195K 0.13%
+21,412
New +$204K
JMM icon
253
Nuveen Multi-Market Income Fund
JMM
$55.3M
$195K 0.13%
+25,809
New +$194K
SVU
254
DELISTED
SUPERVALU Inc.
SVU
$195K 0.13%
+3,114
New +$200K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$712M
$193K 0.13%
23,076
+4,052
+21% +$36.1K
MUE
256
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$193K 0.13%
14,550
+214
+1% +$2.8K
FPT
257
DELISTED
Federated Premier Intermediate M
FPT
$193K 0.13%
+15,040
New +$194K
NPF
258
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$192K 0.13%
+14,292
New +$193K
GGZ
259
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$188K 0.13%
+18,391
New +$193K
NXK
260
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$187K 0.13%
+14,190
New +$187K
JHS
261
John Hancock Income Securities Trust
JHS
$127M
$186K 0.13%
+13,199
New +$191K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$182K 0.13%
1,860
-180
-9% -$17.1K
NVX
263
DELISTED
Nuveen Calif Div Muni
NVX
$180K 0.12%
+12,970
New +$179K
HCF
264
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$180K 0.12%
+16,905
New +$180K
MUJ icon
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$179K 0.12%
+12,761
New +$180K
SLM icon
266
SLM Corp
SLM
$5.16B
$179K 0.12%
20,900
– –
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$178K 0.12%
+12,861
New +$178K
PIM
268
Franklin Master Intermediate Income Trust
PIM
$150M
$177K 0.12%
35,278
+1,081
+3% +$5.46K
EOX
269
DELISTED
EMERALD OIL INC (MT)
EOX
$176K 0.12%
1,428
+735
+106% +$112K
NZH
270
DELISTED
Nuveen Calif Div
NZH
$175K 0.12%
13,655
-1,128
-8% -$14.3K
RALY
271
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$175K 0.12%
14,600
– –
MJI
272
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$173K 0.12%
+12,426
New +$175K
SMRT
273
DELISTED
Stein Mart Inc
SMRT
$172K 0.12%
14,900
-1,100
-7% -$14.2K
FDI
274
DELISTED
FORT DEARBORN INCOME SECS
FDI
$171K 0.12%
11,829
+330
+3% +$4.81K
NPT
275
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$171K 0.12%
+13,438
New +$171K
9 10
11
12 13

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Landscape Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Landscape Capital Management held 487 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Landscape Capital Management's Q3 2014 filing shows 169 new, 100 increased, 67 reduced and 128 closed positions. Its largest new stake was Kimco Realty: 133,500 shares worth $2.92M. The largest sale was Comcast, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Landscape Capital Management's largest Q3 2014 buy was Kimco Realty: 133,500 shares worth $2.92M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $1.66M increase.
  • Landscape Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $5.39M.
  • Landscape Capital Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $1.41M.
  • Landscape Capital Management's ten largest holdings make up 19% of its $145M portfolio in Q3 2014.
  • Landscape Capital Management opened 169 new positions and closed 128 in Q3 2014.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Landscape Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.