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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
QURE icon
351
uniQure
QURE
$3.22B
$631K 0.08%
+38,125
New +$706K
GEN icon
352
Gen Digital
GEN
$17.5B
$630K 0.08%
30,000
-16,800
-36% -$342K
GGN
353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$630K 0.08%
+132,684
New +$690K
UVV icon
354
Universal Corp
UVV
$1.27B
$628K 0.08%
11,200
-2,500
-18% -$137K
OC icon
355
Owens Corning
OC
$12.4B
$625K 0.08%
13,300
-1,900
-13% -$87.2K
PCF
356
High Income Securities Fund
PCF
$99.9M
$625K 0.08%
85,437
-7,263
-8% -$53.4K
EG icon
357
Everest Group
EG
$14.4B
$623K 0.08%
+3,400
New +$618K
SWFT
358
DELISTED
Swift Transportation Company
SWFT
$621K 0.08%
+44,926
New +$685K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$614K 0.08%
+90,755
New +$864K
NFG icon
360
National Fuel Gas
NFG
$7.65B
$614K 0.08%
+14,367
New +$682K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.37B
$613K 0.08%
+30,288
New +$638K
MRC
362
DELISTED
MRC Global
MRC
$611K 0.08%
47,400
-398
-0.8% -$5.24K
NAVI icon
363
Navient
NAVI
$853M
$611K 0.08%
+53,392
New +$654K
CET
364
Central Securities Corp
CET
$1.65B
$608K 0.08%
+31,967
New +$641K
XRX icon
365
Xerox
XRX
$425M
$605K 0.08%
21,594
-318
-1% -$8.54K
TECD
366
DELISTED
Tech Data Corp
TECD
$604K 0.08%
9,100
-2,900
-24% -$207K
UNH icon
367
UnitedHealth
UNH
$370B
$602K 0.08%
+5,120
New +$598K
BGB
368
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$601K 0.08%
44,961
+17,474
+64% +$245K
EFX icon
369
Equifax
EFX
$21.4B
$597K 0.07%
+5,360
New +$579K
VR
370
DELISTED
Validus Hold Ltd
VR
$597K 0.07%
+12,900
New +$587K
DAR icon
371
Darling Ingredients
DAR
$9.44B
$596K 0.07%
+56,674
New +$591K
MRVL icon
372
Marvell Technology
MRVL
$196B
$596K 0.07%
+67,532
New +$597K
GTLS
373
DELISTED
Chart Industries
GTLS
$595K 0.07%
+33,114
New +$665K
CPN
374
DELISTED
Calpine Corporation
CPN
$593K 0.07%
+40,989
New +$600K
SAIA icon
375
Saia
SAIA
$9.72B
$592K 0.07%
+26,607
New +$687K
13 14
15
16 17

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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.