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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.1B
– –
-7,800
Closed -$281K
THO icon
352
Thor Industries
THO
$4.12B
– –
-18,828
Closed -$1.15M
UHAL icon
353
U-Haul Holding Co
UHAL
$14.4B
– –
-37,900
Closed -$880K
VRE
354
DELISTED
Veris Residential
VRE
– –
-11,224
Closed -$233K
SMC
355
Summit Midstream
SMC
$415M
– –
-678
Closed -$436K
RAD
356
DELISTED
Rite Aid Corporation
RAD
– –
-590
Closed -$74K
PSB
357
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,400
Closed -$284K
MFL
358
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-16,142
Closed -$216K
WUBA
359
DELISTED
58.com Inc
WUBA
– –
-5,000
Closed -$208K
LHO
360
DELISTED
LaSalle Hotel Properties
LHO
– –
-26,600
Closed -$833K
NBD
361
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-9,813
Closed -$201K
ACSF
362
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-14,924
Closed -$210K
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,602
Closed -$303K
SBW
364
DELISTED
Western Asset Worldwide Income
SBW
– –
-12,918
Closed -$159K
JTP
365
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-11,808
Closed -$95K
NOR
366
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,971
Closed -$85K
JGG
367
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-33,045
Closed -$382K
JGT
368
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-57,472
Closed -$603K
BNA
369
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-12,484
Closed -$129K
SLA
370
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-21,404
Closed -$213K
EMD
371
DELISTED
Western Asset Emerging Markets
EMD
– –
-11,476
Closed -$142K
CELP
372
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-11,460
Closed -$248K
JGV
373
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-15,574
Closed -$204K
NMO
374
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-12,852
Closed -$164K
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,600
Closed -$357K
12 13 14
15
16

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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.