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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
+3.92%
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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$4.89B
$512K 0.68%
58,478
– –
MCR
27
DELISTED
MFS Charter Income Trust
MCR
$505K 0.67%
55,337
+9,698
+21% +$88K
SWBI icon
28
Smith & Wesson
SWBI
$651M
$487K 0.64%
43,338
-3,642
-8% -$37.5K
MMT
29
Aberdeen Multi-Market Income Fund
MMT
$236M
$486K 0.64%
74,435
+48,186
+184% +$312K
HYI
30
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$437K 0.58%
24,467
+2,538
+12% +$45.6K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$436K 0.58%
3,800
-8,200
-68% -$896K
SMC
32
Summit Midstream
SMC
$426M
$436K 0.58%
+678
New +$399K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$698M
$434K 0.57%
+24,435
New +$428K
VBF icon
34
Invesco Bond Fund
VBF
$167M
$431K 0.57%
23,711
+2,555
+12% +$46.4K
ERC
35
Allspring Multi-Sector Income Fund
ERC
$256M
$424K 0.56%
29,253
-13,155
-31% -$189K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$423K 0.56%
+50,457
New +$420K
PEO
37
Adams Natural Resources Fund
PEO
$739M
$410K 0.54%
15,274
+2,787
+22% +$72K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$397K 0.52%
29,774
-511
-2% -$6.7K
ECF
39
Ellsworth Growth & Income Fund
ECF
$166M
$393K 0.52%
45,694
+12,671
+38% +$106K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.13B
$389K 0.51%
29,989
+13,275
+79% +$170K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$389K 0.51%
29,717
-919
-3% -$11.9K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$709M
$382K 0.5%
45,770
-3,919
-8% -$32.1K
JGG
43
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$382K 0.5%
33,045
+10,100
+44% +$115K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$380K 0.5%
18,921
+6,314
+50% +$124K
VNO icon
45
Vornado Realty Trust
VNO
$7.41B
$365K 0.48%
5,057
-7,518
-60% -$519K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$357K 0.47%
+2,600
New +$356K
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$355K 0.47%
20,008
-4,749
-19% -$83.6K
CENX icon
48
Century Aluminum
CENX
$4.43B
$351K 0.46%
+26,600
New +$309K
PPT
49
Franklin Premier Income Trust
PPT
$324M
$351K 0.46%
63,448
+3,080
+5% +$16.9K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$346K 0.46%
17,850
-97
-0.5% -$1.86K
1
2
3 4 5

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.