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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
ASRT
276
DELISTED
Assertio
ASRT
$170K 0.12%
187
-36
-16% -$28.9K
BFZ
277
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$170K 0.12%
+11,720
New +$171K
TEI
278
Templeton Emerging Markets Income Fund
TEI
$318M
$170K 0.12%
+13,332
New +$179K
BNA
279
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$170K 0.12%
+16,432
New +$172K
KMM
280
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$169K 0.12%
19,078
+319
+2% +$2.94K
HYF
281
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$167K 0.12%
84,052
+41,166
+96% +$85.3K
NGVC icon
282
Vitamin Cottage Natural Grocers
NGVC
$738M
$166K 0.11%
10,200
– –
AOD
283
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$165K 0.11%
19,413
-4,319
-18% -$38.1K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$165K 0.11%
+17,929
New +$169K
CXH
285
DELISTED
MFS Investment Grade Municipal Trust
CXH
$164K 0.11%
17,917
+5,531
+45% +$50.7K
NJV
286
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$164K 0.11%
+11,605
New +$167K
NMO
287
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$164K 0.11%
+12,381
New +$163K
MYC
288
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$163K 0.11%
10,731
+535
+5% +$8.02K
ACCO icon
289
Acco Brands
ACCO
$403M
$160K 0.11%
23,200
+1,400
+6% +$9.8K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$158K 0.11%
+10,809
New +$163K
HRTG icon
291
Heritage Insurance Holdings
HRTG
$1.03B
$158K 0.11%
10,500
– –
VKQ icon
292
Invesco Municipal Trust
VKQ
$546M
$157K 0.11%
12,485
+326
+3% +$4.03K
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.11%
+3,189
New +$165K
DUC
294
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$154K 0.11%
+15,694
New +$160K
MQT
295
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$153K 0.11%
11,943
+1,791
+18% +$22.8K
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K 0.11%
14,100
-3,100
-18% -$30.2K
RPTP
297
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$152K 0.1%
15,800
– –
SWBI icon
298
Smith & Wesson
SWBI
$648M
$151K 0.1%
20,830
-4,033
-16% -$37.6K
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$594M
$150K 0.1%
+4,227
New +$155K
IRDM icon
300
Iridium Communications
IRDM
$5.16B
$150K 0.1%
16,900
-3,100
-16% -$26.9K
10 11
12
13 14

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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.