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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
+0.88%
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
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.67M
2
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
426
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$188K 0.09%
13,841
-3,848
-22% -$51.7K
VLT icon
427
Invesco High Income Trust II
VLT
$65.4M
$187K 0.09%
+12,462
New +$190K
NXP icon
428
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$186K 0.09%
13,063
-4,152
-24% -$58.1K
SWC
429
DELISTED
Stillwater Mining Co
SWC
$186K 0.09%
+12,600
New +$173K
MFT
430
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$186K 0.09%
13,531
-4,768
-26% -$65.4K
MYJ
431
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$184K 0.09%
12,316
-12,139
-50% -$180K
JNS
432
DELISTED
Janus Capital Group Inc
JNS
$179K 0.09%
+11,100
New +$167K
TLYS icon
433
Tilly's
TLYS
$126M
$178K 0.09%
+18,400
New +$142K
CALL
434
DELISTED
magicJack VocalTec Ltd
CALL
$178K 0.09%
+21,900
New +$189K
EWI icon
435
iShares MSCI Italy ETF
EWI
$1.07B
$177K 0.09%
6,500
-20,000
-75% -$577K
RATE
436
DELISTED
Bankrate Inc
RATE
$177K 0.09%
+14,200
New +$161K
MWW
437
DELISTED
Monster Worldwide Inc
MWW
$177K 0.09%
38,400
+18,300
+91% +$80.6K
PMO
438
Franklin Municipal Opportunities Trust
PMO
$282M
$176K 0.09%
14,658
+2,893
+25% +$34.3K
PTEN icon
439
Patterson-UTI
PTEN
$3.84B
$176K 0.09%
+10,600
New +$224K
KST
440
DELISTED
Deutsche Strategic Income Trust
KST
$175K 0.09%
+15,173
New +$181K
JOF
441
Japan Smaller Capitalization Fund
JOF
$347M
$173K 0.08%
+19,274
New +$177K
NPV icon
442
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$172K 0.08%
+13,119
New +$174K
GDF
443
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$172K 0.08%
17,598
+6,852
+64% +$68.7K
SWZ
444
Swiss Helvetia Fund
SWZ
$77.2M
$170K 0.08%
+15,293
New +$198K
CMCM
445
Cheetah Mobile
CMCM
$103M
$168K 0.08%
+2,220
New +$193K
DSM
446
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$168K 0.08%
+21,097
New +$169K
LQDT icon
447
Liquidity Services
LQDT
$1.33B
$164K 0.08%
+20,100
New +$219K
PHD
448
DELISTED
Pioneer Floating Rate Fund
PHD
$164K 0.08%
+14,438
New +$165K
CMLS
449
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$164K 0.08%
+4,850
New +$144K
AMCC
450
DELISTED
Applied Micro Circuits Corporation New
AMCC
$163K 0.08%
+25,000
New +$159K
16 17
18
19 20

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Landscape Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.

  • Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
  • Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
  • Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
  • Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
  • Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.