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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
MOV icon
301
Movado Group
MOV
$840M
$705K 0.09%
+27,420
New +$715K
BKD icon
302
Brookdale Senior Living
BKD
$3.43B
$702K 0.09%
+38,050
New +$820K
BST icon
303
BlackRock Science and Technology Trust
BST
$1.68B
$702K 0.09%
41,065
+7,215
+21% +$122K
FOF icon
304
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$698K 0.09%
63,668
+44,942
+240% +$507K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$697K 0.09%
48,114
+11,836
+33% +$166K
ADVM
306
DELISTED
Adverum Biotechnologies
ADVM
$696K 0.09%
+7,307
New +$642K
NAV
307
DELISTED
Navistar International
NAV
$696K 0.09%
+78,786
New +$969K
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$695K 0.09%
+25,520
New +$750K
BEN icon
309
Franklin Resources
BEN
$17.3B
$694K 0.09%
+18,855
New +$737K
HAIN icon
310
Hain Celestial
HAIN
$53.5M
$694K 0.09%
+17,179
New +$779K
TEX icon
311
Terex
TEX
$7.47B
$689K 0.09%
37,279
+14,447
+63% +$286K
SPNC
312
DELISTED
Spectranetics Corp
SPNC
$688K 0.09%
+45,652
New +$603K
MGU
313
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$687K 0.09%
+36,043
New +$721K
MTUS icon
314
Metallus
MTUS
$888M
$683K 0.09%
+81,497
New +$874K
JGV
315
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$683K 0.09%
62,536
+33,615
+116% +$365K
HHY
316
DELISTED
Brookfield High Income Fund Inc.
HHY
$680K 0.08%
98,892
+52,505
+113% +$373K
ICON
317
DELISTED
Iconix Brand Group, Inc.
ICON
$679K 0.08%
+9,943
New +$1.02M
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
$679K 0.08%
+26,802
New +$712K
DGI
319
DELISTED
DigitalGlobe Inc.
DGI
$679K 0.08%
+43,343
New +$759K
SSYS icon
320
Stratasys
SSYS
$760M
$678K 0.08%
+28,867
New +$760K
KMT icon
321
Kennametal
KMT
$2.58B
$676K 0.08%
+35,209
New +$909K
VC icon
322
Visteon
VC
$2.75B
$676K 0.08%
5,900
-1,100
-16% -$125K
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
$676K 0.08%
18,099
-16,846
-48% -$620K
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$670K 0.08%
+34,757
New +$634K
HUN icon
325
Huntsman Corp
HUN
$1.78B
$669K 0.08%
+58,832
New +$697K
11 12
13
14 15

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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.