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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
+0.88%
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
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.67M
2
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
301
Owens Corning
OC
$12.3B
$272K 0.13%
+7,600
New +$253K
AEGR
302
DELISTED
Aegerion Pharmaceuticals
AEGR
$272K 0.13%
+13,000
New +$328K
FR icon
303
First Industrial Realty Trust
FR
$8.5B
$271K 0.13%
+13,200
New +$254K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$270K 0.13%
+9,900
New +$318K
EJ
305
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$270K 0.13%
+37,300
New +$320K
NBB icon
306
Nuveen Taxable Municipal Income Fund
NBB
$449M
$269K 0.13%
+12,704
New +$262K
FUN icon
307
Cedar Fair
FUN
$1.58B
$268K 0.13%
+5,600
New +$261K
NGD
308
DELISTED
New Gold Inc
NGD
$268K 0.13%
+62,300
New +$266K
NIQ
309
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$268K 0.13%
+21,190
New +$270K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$267K 0.13%
+5,300
New +$234K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
$267K 0.13%
+27
New +$412K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.56B
$266K 0.13%
3,000
-9,800
-77% -$819K
ARGT icon
313
Global X MSCI Argentina ETF
ARGT
$822M
$266K 0.13%
14,153
+2,900
+26% +$57.8K
NGL icon
314
NGL Energy Partners
NGL
$2.15B
$266K 0.13%
+9,500
New +$312K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$265K 0.13%
+7,400
New +$315K
NTC
316
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$265K 0.13%
21,116
+4,284
+25% +$53.9K
JOY
317
DELISTED
Joy Global Inc
JOY
$265K 0.13%
+5,700
New +$292K
FDI
318
DELISTED
FORT DEARBORN INCOME SECS
FDI
$265K 0.13%
18,772
+6,943
+59% +$99.4K
MUE
319
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$262K 0.13%
19,458
+4,908
+34% +$65.3K
NAN icon
320
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$262K 0.13%
19,398
+1,098
+6% +$14.8K
RKT
321
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$262K 0.13%
+4,300
New +$233K
BGT icon
322
BlackRock Floating Rate Income Trust
BGT
$323M
$260K 0.13%
+20,264
New +$266K
POST icon
323
Post Holdings
POST
$4.08B
$260K 0.13%
+9,474
New +$234K
PETM
324
DELISTED
PETSMART INC
PETM
$260K 0.13%
+3,200
New +$237K
HUM icon
325
Humana
HUM
$43.6B
$259K 0.13%
+1,800
New +$246K
11 12
13
14 15

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Landscape Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.

  • Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
  • Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
  • Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
  • Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
  • Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.