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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
+280.56%
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
PNRA
26
DELISTED
Panera Bread Co
PNRA
$1.03M 0.51%
5,900
+2,583
+78% +$431K
PCAR icon
27
PACCAR
PCAR
$69.8B
$1M 0.49%
22,050
-4,800
-18% -$207K
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$959K 0.47%
72,500
+6,100
+9% +$76.9K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$958K 0.47%
+70,000
New +$916K
PBPB
30
DELISTED
Potbelly
PBPB
$952K 0.47%
+74,000
New +$936K
PVH icon
31
PVH
PVH
$4B
$923K 0.45%
7,200
-1,300
-15% -$156K
ACG
32
DELISTED
AllianceBernstein Income Fund Inc
ACG
$917K 0.45%
122,810
+59,011
+92% +$445K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$891K 0.44%
61,976
+49,057
+380% +$751K
NKE icon
34
Nike
NKE
$61.9B
$885K 0.43%
18,400
+9,000
+96% +$422K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$876K 0.43%
+20,300
New +$799K
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$857K 0.42%
17,700
+10,900
+160% +$505K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$869M
$843K 0.41%
67,809
+48,137
+245% +$636K
GREK
38
Global X MSCI Greece ETF
GREK
$301M
$837K 0.41%
20,826
-10,667
-34% -$514K
EQC
39
DELISTED
Equity Commonwealth
EQC
$829K 0.41%
+32,300
New +$824K
VNO icon
40
Vornado Realty Trust
VNO
$7.41B
$824K 0.4%
9,568
-2,324
-20% -$186K
CATO icon
41
Cato Corp
CATO
$67.9M
$823K 0.4%
19,500
+6,200
+47% +$233K
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
$816K 0.4%
27,400
+12,300
+81% +$388K
CPRI icon
43
Capri Holdings
CPRI
$1.83B
$811K 0.4%
+10,800
New +$805K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$809K 0.4%
71,587
+17,744
+33% +$203K
SKT icon
45
Tanger
SKT
$4.67B
$795K 0.39%
21,500
-6,900
-24% -$247K
NRK icon
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$794K 0.39%
61,563
+12,332
+25% +$160K
PII icon
47
Polaris
PII
$3.82B
$786K 0.39%
+5,200
New +$780K
WWW icon
48
Wolverine World Wide
WWW
$1.61B
$784K 0.38%
+26,600
New +$737K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$778K 0.38%
+59,291
New +$813K
WHR icon
50
Whirlpool
WHR
$2.43B
$775K 0.38%
+4,000
New +$687K
1
2
3 4 5

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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.