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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
RT
326
DELISTED
Ruby Tuesday Georgia
RT
$125K 0.09%
+21,219
New +$137K
TWI icon
327
Titan International
TWI
$467M
$124K 0.09%
+10,500
New +$154K
MVF
328
DELISTED
BlackRock MuniVest Fund
MVF
$123K 0.08%
+12,846
New +$124K
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$121K 0.08%
+11,000
New +$125K
BV
330
DELISTED
Bazaarvoice, Inc.
BV
$120K 0.08%
16,300
– –
TPLM
331
DELISTED
Triangle Petroleum Corporation
TPLM
$120K 0.08%
+10,900
New +$124K
FT
332
Franklin Universal Trust
FT
$197M
$114K 0.08%
16,285
+5,402
+50% +$39.5K
GDF
333
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$112K 0.08%
+10,746
New +$117K
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
$112K 0.08%
15,000
-2,200
-13% -$20.4K
CPE
335
DELISTED
Callon Petroleum Company
CPE
$111K 0.08%
+1,260
New +$128K
MWW
336
DELISTED
Monster Worldwide Inc
MWW
$111K 0.08%
20,100
+1,100
+6% +$6.55K
FIG
337
DELISTED
Fortress Investment Group Llc
FIG
$108K 0.07%
+15,700
New +$116K
TSEM icon
338
Tower Semiconductor
TSEM
$26.1B
$105K 0.07%
+10,300
New +$109K
EGHT icon
339
8x8 Inc
EGHT
$318M
$104K 0.07%
15,500
– –
CCRN
340
DELISTED
Cross Country Healthcare
CCRN
$101K 0.07%
10,900
– –
MFM
341
Aberdeen Municipal Income Fund
MFM
$222M
$96K 0.07%
+14,597
New +$94.3K
DHF
342
BNY Mellon High Yield Strategies Fund
DHF
$173M
$95K 0.07%
+25,756
New +$104K
BCF
343
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$93K 0.06%
+10,993
New +$101K
MRIN
344
DELISTED
Marin Software
MRIN
$89K 0.06%
+245
New +$92.2K
IRG
345
DELISTED
Ignite Restaurant Group, Inc.
IRG
$89K 0.06%
+14,800
New +$144K
JTP
346
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K 0.06%
+10,747
New +$89.7K
JRN
347
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$88K 0.06%
+10,400
New +$99.7K
JHP
348
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$86K 0.06%
+10,242
New +$87K
CIF
349
DELISTED
MFS Intermediate High Income Fund
CIF
$84K 0.06%
+30,919
New +$88.2K
EQS icon
350
Equus Total Return
EQS
$16.5M
$76K 0.05%
34,302
+24,214
+240% +$57K
12 13
14
15 16

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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.