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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
+1.06%
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
$801M
AUM Growth
+$67M
Cap. Flow
+$76.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.7M
2
NCV
Virtus Convertible & Income Fund
NCV
+$8.81M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
501
DELISTED
POLYCOM INC
PLCM
$482K 0.06%
+38,300
New +$499K
FCT
502
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$479K 0.06%
38,761
+25,751
+198% +$319K
JEF icon
503
Jefferies Financial Group
JEF
$13.1B
$479K 0.06%
30,794
-1,714
-5% -$28.7K
J icon
504
Jacobs Solutions
J
$17B
$478K 0.06%
13,782
-3,026
-18% -$104K
NXR
505
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$478K 0.06%
32,886
-3,156
-9% -$44.4K
NVDA icon
506
NVIDIA
NVDA
$5.42T
$477K 0.06%
579,200
-832,280
-59% -$627K
FRGI
507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$477K 0.06%
14,185
-28,468
-67% -$1.06M
SRNE
508
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$476K 0.06%
+54,634
New +$461K
HTWR
509
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$476K 0.06%
+9,443
New +$444K
VLO icon
510
Valero Energy
VLO
$85.9B
$474K 0.06%
6,700
-8,700
-56% -$593K
ARGO
511
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$473K 0.06%
9,992
-2,405
-19% -$118K
ENV
512
DELISTED
ENVESTNET, INC.
ENV
$472K 0.06%
+15,824
New +$488K
VSH icon
513
Vishay Intertechnology
VSH
$5.43B
$470K 0.06%
+39,000
New +$440K
GHL
514
DELISTED
Greenhill & Co., Inc.
GHL
$470K 0.06%
+16,445
New +$444K
TPR icon
515
Tapestry
TPR
$32.8B
$466K 0.06%
+14,240
New +$443K
DDC
516
DELISTED
Dominion Diamond Corporation
DDC
$466K 0.06%
+45,507
New +$439K
CMC icon
517
Commercial Metals
CMC
$8.31B
$464K 0.06%
33,900
-5,000
-13% -$74.3K
ACCO icon
518
Acco Brands
ACCO
$407M
$463K 0.06%
65,000
-15,400
-19% -$120K
FPF
519
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$462K 0.06%
+21,743
New +$468K
PLD icon
520
Prologis
PLD
$133B
$459K 0.06%
+10,700
New +$451K
AHL
521
DELISTED
ASPEN Insurance Holding Limited
AHL
$459K 0.06%
+9,500
New +$467K
AIT icon
522
Applied Industrial Technologies
AIT
$13.3B
$458K 0.06%
11,300
-1,300
-10% -$53.1K
CST
523
DELISTED
CST Brands, Inc.
CST
$458K 0.06%
+11,700
New +$428K
TBI
524
Trueblue
TBI
$311M
$453K 0.06%
+17,600
New +$475K
TPC
525
Tutor Perini Cor
TPC
$5.21B
$452K 0.06%
+27,000
New +$460K
19 20
21
22 23

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Landscape Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Landscape Capital Management held 1,136 positions worth $801M, up 9.1% from $734M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $76.3M of net new capital in Q4 2015, opening 514 new positions and adding to 265 existing holdings. Its largest new stake was Nike: 93,440 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $9.56M trimmed.

  • Landscape Capital Management's largest Q4 2015 buy was Nike: 93,440 shares worth $5.84M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $20.7M increase.
  • Landscape Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $9.56M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $100M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $801M portfolio in Q4 2015.
  • Landscape Capital Management opened 514 new positions and closed 175 in Q4 2015.
  • Landscape Capital Management's portfolio value rose 9.1% quarter-over-quarter to $801M.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.