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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
RT
501
DELISTED
Ruby Tuesday Georgia
RT
$99K 0.05%
14,500
-6,719
-32% -$49.9K
GGN
502
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$97K 0.05%
+13,902
New +$110K
CNH
503
CNH Industrial
CNH
$13.4B
$94K 0.05%
+13,443
New +$93.3K
NTLS
504
DELISTED
NTELOS HLDGS CORP COM
NTLS
$93K 0.05%
+22,300
New +$176K
CMU
505
DELISTED
MFS High Yield Municipal Trust
CMU
$91K 0.04%
20,654
+7,211
+54% +$32.1K
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$88K 0.04%
880
-980
-53% -$96.1K
TXMD icon
507
TherapeuticsMD
TXMD
$24M
$86K 0.04%
+386
New +$79.6K
OREX
508
DELISTED
Orexigen Therapeutics, Inc.
OREX
$84K 0.04%
+1,380
New +$69.3K
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
$81K 0.04%
+10,300
New +$64.7K
FIG
510
DELISTED
Fortress Investment Group Llc
FIG
$80K 0.04%
10,000
-5,700
-36% -$41.9K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.84B
$78K 0.04%
+13,047
New +$76K
VG
512
DELISTED
Vonage Holdings Corporation
VG
$68K 0.03%
+17,800
New +$61.3K
SREV
513
DELISTED
ServiceSource International, Inc.
SREV
$67K 0.03%
+14,400
New +$55.7K
EQS icon
514
Equus Total Return
EQS
$16.5M
$66K 0.03%
31,331
-2,971
-9% -$6.27K
TSI
515
TCW Strategic Income Fund
TSI
$213M
$62K 0.03%
+11,418
New +$62.7K
RCG
516
RENN Fund
RCG
$20.3M
$56K 0.03%
42,852
-2,857
-6% -$3.71K
DHF
517
BNY Mellon High Yield Strategies Fund
DHF
$174M
$39K 0.02%
10,837
-14,919
-58% -$57.4K
AA icon
518
Alcoa
AA
$12.6B
– –
-24,012
Closed -$928K
AAPL icon
519
Apple
AAPL
$4.54T
– –
-8,800
Closed -$222K
AIV
520
Aimco
AIV
$381M
– –
-214,695
Closed -$910K
AMX icon
521
America Movil
AMX
$72.1B
– –
-19,100
Closed -$481K
ASRT
522
DELISTED
Assertio
ASRT
– –
-187
Closed -$170K
AVNT icon
523
Avient
AVNT
$3.48B
– –
-12,500
Closed -$445K
BBWI icon
524
Bath & Body Works
BBWI
$4.19B
– –
-16,947
Closed -$918K
BFZ
525
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,720
Closed -$170K
19 20
21
22 23

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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.