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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
+3.85%
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
$828M
AUM Growth
+$26.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.7M
3
GILD icon
Gilead Sciences
GILD
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.89M
2
NCV
Virtus Convertible & Income Fund
NCV
+$6.9M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.65M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
501
DELISTED
Party City Holdco Inc.
PRTY
$221K 0.03%
14,691
-55,347
-79% -$610K
NXN
502
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$219K 0.03%
15,563
-707
-4% -$9.86K
FBIO icon
503
Fortress Biotech
FBIO
$88.7M
$215K 0.03%
4,619
+3,119
+208% +$132K
ARGO
504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$214K 0.03%
4,713
-5,279
-53% -$234K
KELYA icon
505
Kelly Services Class A
KELYA
$527M
$213K 0.03%
11,166
– –
BURL icon
506
Burlington
BURL
$23.2B
$211K 0.03%
+3,749
New +$196K
STFC
507
DELISTED
State Auto Financial Corp
STFC
$211K 0.03%
9,560
-1,356
-12% -$28.6K
ONC
508
BeOne Medicines Ltd
ONC
$38.7B
$202K 0.02%
+6,900
New +$195K
GLQ
509
Clough Global Equity Fund
GLQ
$158M
$196K 0.02%
+17,982
New +$195K
EDI
510
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$196K 0.02%
+15,883
New +$172K
NNC
511
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$193K 0.02%
14,014
-25,697
-65% -$347K
NPI
512
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$189K 0.02%
13,002
-38,013
-75% -$542K
FHY
513
DELISTED
First Trust Strategic High
FHY
$189K 0.02%
16,666
-19,197
-54% -$205K
VGI
514
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$183K 0.02%
12,943
-12,887
-50% -$171K
NXZ
515
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$178K 0.02%
11,961
-62,868
-84% -$913K
NJV
516
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$177K 0.02%
11,431
-2,105
-16% -$31.6K
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.02%
12,001
-64,832
-84% -$942K
CCD
518
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$174K 0.02%
10,045
-60,456
-86% -$1.01M
EFR
519
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$172K 0.02%
13,388
-62,306
-82% -$751K
MIY icon
520
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$169K 0.02%
11,612
-69,816
-86% -$993K
CRWN
521
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$165K 0.02%
32,462
+21,342
+192% +$100K
EVG
522
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$162K 0.02%
12,153
-18,004
-60% -$235K
PFL
523
PIMCO Income Strategy Fund
PFL
$388M
$158K 0.02%
16,545
-11,468
-41% -$106K
VMM
524
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$158K 0.02%
10,775
-15,855
-60% -$221K
BGT icon
525
BlackRock Floating Rate Income Trust
BGT
$325M
$151K 0.02%
11,789
-23,680
-67% -$290K
19 20
21
22 23

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Landscape Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Landscape Capital Management held 1,094 positions worth $828M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management's Q1 2016 filing shows 133 new, 235 increased, 173 reduced and 547 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $7.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Landscape Capital Management's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M.
  • Landscape Capital Management added most to Equity Residential in Q1 2016, an estimated $7.46M increase.
  • Landscape Capital Management's biggest Q1 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.89M.
  • Landscape Capital Management fully exited Estee Lauder in Q1 2016, selling an estimated $6.19M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $828M portfolio in Q1 2016.
  • Landscape Capital Management opened 133 new positions and closed 547 in Q1 2016.
  • Landscape Capital Management's portfolio value rose 3.3% quarter-over-quarter to $828M.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.