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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
MHF
276
Western Asset Municipal High Income Fund
MHF
$152M
$147K 0.1%
19,977
-14,924
-43% -$108K
NHS
277
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$144K 0.1%
+10,401
New +$143K
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$142K 0.1%
+10,900
New +$143K
MHY
279
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$142K 0.1%
24,422
-4,259
-15% -$24.7K
ACCO icon
280
Acco Brands
ACCO
$400M
$140K 0.09%
+21,800
New +$133K
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$138K 0.09%
+1,000
New +$128K
FOF icon
282
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$137K 0.09%
10,140
-1,299
-11% -$17.3K
NNC
283
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K 0.09%
+10,154
New +$132K
JMBA
284
DELISTED
Jamba, Inc.
JMBA
$133K 0.09%
+11,000
New +$123K
AMKR icon
285
Amkor Technology
AMKR
$12.5B
$132K 0.09%
+11,800
New +$109K
DMB
286
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$132K 0.09%
+11,167
New +$131K
JQC icon
287
Nuveen Credit Strategies Income Fund
JQC
$708M
$131K 0.09%
+13,995
New +$131K
MQT
288
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$130K 0.09%
+10,152
New +$130K
PMM
289
Franklin Managed Municipal Income Trust
PMM
$267M
$129K 0.09%
17,947
-4,095
-19% -$29.3K
BV
290
DELISTED
Bazaarvoice, Inc.
BV
$129K 0.09%
+16,300
New +$114K
RIT
291
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$128K 0.09%
11,092
-3,203
-22% -$36.2K
EGHT icon
292
8x8 Inc
EGHT
$293M
$125K 0.08%
+15,500
New +$136K
LSCC icon
293
Lattice Semiconductor
LSCC
$18B
$124K 0.08%
+15,000
New +$121K
MWW
294
DELISTED
Monster Worldwide Inc
MWW
$124K 0.08%
+19,000
New +$119K
LSAK icon
295
Lesaka Technologies
LSAK
$403M
$123K 0.08%
+10,800
New +$112K
RNDY
296
DELISTED
ROUNDYS INC COM STK
RNDY
$120K 0.08%
+21,700
New +$127K
MRF
297
DELISTED
AMERICAN INCOME FUND
MRF
$119K 0.08%
15,354
+229
+2% +$1.76K
MITL
298
DELISTED
Mitel Networks Corporation
MITL
$118K 0.08%
+11,200
New +$115K
TTF
299
DELISTED
Thai Fund
TTF
$118K 0.08%
10,530
-2,860
-21% -$32.6K
CXH
300
DELISTED
MFS Investment Grade Municipal Trust
CXH
$115K 0.08%
+12,386
New +$114K
10 11
12
13 14

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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.