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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
PBR icon
26
Petrobras
PBR
$122B
$948K 0.64%
+64,800
New +$944K
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$945K 0.64%
125,715
+3,573
+3% +$26.4K
LUMN icon
28
Lumen
LUMN
$6.61B
$898K 0.61%
+24,794
New +$890K
WU icon
29
Western Union
WU
$2.1B
$872K 0.59%
+50,300
New +$812K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$872K 0.59%
24,800
– –
FIVE icon
31
Five Below
FIVE
$11.9B
$806K 0.55%
+20,200
New +$771K
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
$794K 0.54%
4,492
+434
+11% +$83.7K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.09B
$779K 0.53%
+18,192
New +$769K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.7B
$770K 0.52%
+65,000
New +$704K
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
$763K 0.52%
+37,900
New +$765K
CONN
36
DELISTED
Conn's Inc.
CONN
$756K 0.51%
+15,300
New +$676K
MUR icon
37
Murphy Oil
MUR
$5.48B
$678K 0.46%
10,200
+1,700
+20% +$107K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$677K 0.46%
33,327
+2,963
+10% +$59K
KATE
39
DELISTED
Kate Spade & Company
KATE
$671K 0.45%
+17,600
New +$630K
DBI icon
40
Designer Brands
DBI
$303M
$659K 0.45%
+23,600
New +$744K
HYI
41
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$649K 0.44%
36,220
+11,753
+48% +$210K
SSTK icon
42
Shutterstock
SSTK
$195M
$639K 0.43%
+7,700
New +$559K
YELP icon
43
Yelp
YELP
$1.44B
$629K 0.43%
+8,200
New +$534K
UAA icon
44
Under Armour
UAA
$2.87B
$625K 0.42%
+21,149
New +$551K
AKRX
45
DELISTED
Akorn Inc
AKRX
$599K 0.41%
+18,000
New +$472K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.36B
$597K 0.4%
48,544
+35,140
+262% +$429K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$588K 0.4%
47,770
-18,691
-28% -$224K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$587K 0.4%
+15,200
New +$662K
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$582K 0.39%
+12,400
New +$526K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$581K 0.39%
+4,540
New +$564K
1
2
3 4 5

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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.