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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
+1.06%
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
$801M
AUM Growth
+$67M
Cap. Flow
+$76.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.7M
2
NCV
Virtus Convertible & Income Fund
NCV
+$8.81M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
251
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$854K 0.11%
62,310
+9,685
+18% +$129K
SWIR
252
DELISTED
Sierra Wireless
SWIR
$848K 0.11%
+53,866
New +$1.05M
AGC
253
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$848K 0.11%
152,703
+105,985
+227% +$596K
MFRM
254
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$845K 0.11%
18,923
+2,764
+17% +$125K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.23B
$841K 0.1%
51,871
+24,477
+89% +$419K
SBW
256
DELISTED
Western Asset Worldwide Income
SBW
$837K 0.1%
83,028
+22,299
+37% +$225K
TCRT icon
257
Alaunos Therapeutics
TCRT
$4.86M
$833K 0.1%
668
+268
+67% +$443K
NQI
258
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$831K 0.1%
60,891
+17,786
+41% +$234K
AGIO icon
259
Agios Pharmaceuticals
AGIO
$1.91B
$828K 0.1%
+12,752
New +$836K
HEQ
260
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$823K 0.1%
56,898
+29,195
+105% +$433K
DNI
261
DELISTED
Dividend and Income Fund
DNI
$818K 0.1%
74,293
+16,129
+28% +$184K
AIF
262
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$817K 0.1%
58,833
+23,673
+67% +$340K
EXPE icon
263
Expedia Group
EXPE
$36.8B
$815K 0.1%
+6,560
New +$831K
UPBD icon
264
Upbound Group
UPBD
$1.14B
$813K 0.1%
54,280
-7,883
-13% -$151K
SC
265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$809K 0.1%
+51,056
New +$933K
DDD icon
266
3D Systems Corp
DDD
$588M
$805K 0.1%
+92,684
New +$957K
TSN icon
267
Tyson Foods
TSN
$20.6B
$805K 0.1%
15,100
-2,400
-14% -$115K
VIAV icon
268
Viavi Solutions
VIAV
$10B
$805K 0.1%
+132,262
New +$802K
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$314M
$797K 0.1%
57,745
+28,787
+99% +$388K
ECF
270
Ellsworth Growth & Income Fund
ECF
$173M
$795K 0.1%
102,605
+34,045
+50% +$270K
PLCE icon
271
Children's Place
PLCE
$58.9M
$795K 0.1%
14,400
-25,200
-64% -$1.36M
MU icon
272
Micron Technology
MU
$996B
$793K 0.1%
+56,026
New +$896K
NXDT
273
NexPoint Diversified Real Estate Trust
NXDT
$235M
$793K 0.1%
+38,815
New +$868K
TUES
274
DELISTED
Tuesday Morning Corp
TUES
$788K 0.1%
+121,155
New +$748K
MTCH icon
275
Match Group
MTCH
$8.4B
$786K 0.1%
+58,000
New +$812K
9 10
11
12 13

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Landscape Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Landscape Capital Management held 1,136 positions worth $801M, up 9.1% from $734M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $76.3M of net new capital in Q4 2015, opening 514 new positions and adding to 265 existing holdings. Its largest new stake was Nike: 93,440 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $9.56M trimmed.

  • Landscape Capital Management's largest Q4 2015 buy was Nike: 93,440 shares worth $5.84M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $20.7M increase.
  • Landscape Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $9.56M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $100M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $801M portfolio in Q4 2015.
  • Landscape Capital Management opened 514 new positions and closed 175 in Q4 2015.
  • Landscape Capital Management's portfolio value rose 9.1% quarter-over-quarter to $801M.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.