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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
JIVE
301
DELISTED
Jive Software, Inc.
JIVE
$111K 0.08%
+13,100
New +$104K
WTSL
302
DELISTED
WET SEAL INC CL-A
WTSL
$111K 0.08%
+121,968
New +$123K
EOX
303
DELISTED
EMERALD OIL INC (MT)
EOX
$106K 0.07%
+693
New +$94.3K
SABA
304
Saba Capital Income & Opportunities Fund II
SABA
$223M
$105K 0.07%
6,346
-5,404
-46% -$86.2K
CMK
305
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$99K 0.07%
11,654
-4,218
-27% -$35.6K
HIO
306
Western Asset High Income Opportunity Fund
HIO
$335M
$95K 0.06%
15,521
-1,363
-8% -$8.26K
TGA
307
DELISTED
Transglobe Energy Corp
TGA
$94K 0.06%
+12,600
New +$91.5K
HYF
308
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$91K 0.06%
42,886
-2,450
-5% -$5.24K
MIN
309
Aberdeen Intermediate Income Fund
MIN
$275M
$89K 0.06%
16,902
-49,165
-74% -$261K
CSP
310
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$88K 0.06%
+12,067
New +$87.2K
FT
311
Franklin Universal Trust
FT
$199M
$82K 0.06%
10,883
-5,815
-35% -$43.1K
GMAN
312
DELISTED
Gordmans Stores, Inc.
GMAN
$81K 0.05%
+18,900
New +$85.8K
OIA icon
313
Invesco Municipal Income Opportunities Trust
OIA
$289M
$72K 0.05%
10,286
-14,963
-59% -$104K
CCRN
314
DELISTED
Cross Country Healthcare
CCRN
$71K 0.05%
+10,900
New +$72.1K
CMU
315
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.05%
+15,789
New +$69.7K
PRDO icon
316
Perdoceo Education
PRDO
$2.03B
$58K 0.04%
+12,300
New +$71.2K
RCG
317
RENN Fund
RCG
$21.2M
$34K 0.02%
+23,269
New +$34.8K
EQS icon
318
Equus Total Return
EQS
$16.3M
$25K 0.02%
+10,088
New +$21.9K
AWP
319
abrdn Global Premier Properties Fund
AWP
$369M
– –
-7,106
Closed -$150K
BAC icon
320
Bank of America
BAC
$434B
– –
-15,300
Closed -$263K
BBN icon
321
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-15,306
Closed -$310K
BCX icon
322
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-21,888
Closed -$252K
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-18,067
Closed -$146K
BOE icon
324
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-20,830
Closed -$305K
BYM
325
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,801
Closed -$146K
11 12
13
14 15

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VNT
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GWANC
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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.