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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
(+9.1%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nike
NKE
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.08% |
+8,600
| New | +$619K |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $663K | 0.08% |
+52,610
| New | +$796K |
|
328
SPX Corp
SPXC
$10.7B
| $662K | 0.08% |
+70,925
| New | +$771K |
|
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $661K | 0.08% |
+29,363
| New | +$662K |
|
330
Starbucks
SBUX
$120B
| $660K | 0.08% |
10,995
-7,705
| -41% | -$469K |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $660K | 0.08% |
+16,570
| New | +$673K |
|
|
PHD
332
DELISTED
Pioneer Floating Rate Fund
PHD
| $659K | 0.08% |
60,710
+45,640
| +303% | +$496K |
|
333
Chegg
CHGG
$98.4M
| $656K | 0.08% |
+97,440
| New | +$698K |
|
334
Goodyear
GT
$1.94B
| $653K | 0.08% |
20,000
-6,900
| -26% | -$226K |
|
335
Grand Canyon Education
LOPE
$3.88B
| $648K | 0.08% |
16,140
-23,860
| -60% | -$939K |
|
336
DHT Holdings
DHT
$2.96B
| $647K | 0.08% |
+80,000
| New | +$627K |
|
337
Tempest Therapeutics
TPST
$14.4M
| $647K | 0.08% |
+23
| New | +$758K |
|
|
BGH
338
Barings Global Short Duration High Yield Fund
BGH
$285M
| $646K | 0.08% |
39,175
+9,648
| +33% | +$165K |
|
339
ATI
ATI
$30.5B
| $645K | 0.08% |
+57,332
| New | +$789K |
|
340
CoreCivic
CXW
$3.19B
| $643K | 0.08% |
+24,283
| New | +$665K |
|
|
AXLL
341
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $643K | 0.08% |
+41,757
| New | +$770K |
|
|
MSGN
342
DELISTED
MSG Networks Inc.
MSGN
| $640K | 0.08% |
+30,774
| New | +$626K |
|
|
TTPH
343
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $640K | 0.08% |
+3,189
| New | +$636K |
|
|
GDF
344
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $638K | 0.08% |
82,582
+3,554
| +4% | +$28.9K |
|
|
PMO
345
Franklin Municipal Opportunities Trust
PMO
$282M
| $636K | 0.08% |
51,756
+32,977
| +176% | +$396K |
|
346
Enovis
ENOV
$1.52B
| $635K | 0.08% |
+15,803
| New | +$725K |
|
347
Churchill Downs
CHDN
$6.06B
| $634K | 0.08% |
+26,880
| New | +$638K |
|
348
Comcast
CMCSA
$89.3B
| $634K | 0.08% |
+22,482
| New | +$677K |
|
|
RMT
349
Royce Micro-Cap Trust
RMT
$751M
| $633K | 0.08% |
87,136
+70,561
| +426% | +$549K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $632K | 0.08% |
6,000
-2,111
| -26% | -$228K |
|
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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.