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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
+0.3%
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
$757M
AUM Growth
-$71.1M
Cap. Flow
-$75.7M
Cap. Flow %
-10%
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$56.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.6M
3
BBWI icon
Bath & Body Works
BBWI
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
501
DELISTED
Destination Maternity Corporation
DEST
$142K 0.02%
+24,163
New +$158K
FTF
502
Franklin Limited Duration Income Trust
FTF
$231M
$137K 0.02%
11,787
+1,112
+10% +$12.8K
ETY icon
503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$132K 0.02%
+12,693
New +$133K
DDF
504
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$132K 0.02%
13,267
-20,168
-60% -$190K
JQC icon
505
Nuveen Credit Strategies Income Fund
JQC
$704M
$131K 0.02%
16,229
-76,004
-82% -$606K
TTGT icon
506
TechTarget
TTGT
$325M
$111K 0.01%
+13,746
New +$108K
CRD.A icon
507
Crawford & Co Class A
CRD.A
$532M
$109K 0.01%
+14,257
New +$96.1K
MGI
508
DELISTED
MoneyGram International, Inc. New
MGI
$109K 0.01%
15,935
-31,585
-66% -$203K
RDN icon
509
Radian Group
RDN
$5.18B
$106K 0.01%
+10,126
New +$119K
GTN.A icon
510
Gray Media Inc
GTN.A
$103K 0.01%
+10,195
New +$106K
IF
511
DELISTED
Aberdeen Indonesia Fund
IF
$100K 0.01%
+16,128
New +$96.2K
BGFV
512
DELISTED
Big 5 Sporting Goods
BGFV
$96K 0.01%
+10,368
New +$101K
TUES
513
DELISTED
Tuesday Morning Corp
TUES
$95K 0.01%
13,535
-1,295
-9% -$9.47K
SHOS
514
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$95K 0.01%
+14,063
New +$87.8K
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$94K 0.01%
12,259
-20,577
-63% -$155K
RST
516
DELISTED
ROSETTA STONE INC
RST
$90K 0.01%
+11,567
New +$87.9K
LPCN icon
517
Lipocine
LPCN
$17.5M
$88K 0.01%
1,702
-527
-24% -$81.6K
CLAR icon
518
Clarus
CLAR
$123M
$87K 0.01%
+21,061
New +$90.4K
BBQ
519
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$80K 0.01%
+15,850
New +$86.9K
RGT
520
Royce Global Value Trust
RGT
$99.2M
$79K 0.01%
10,410
-7,551
-42% -$57K
FT
521
Franklin Universal Trust
FT
$199M
$69K 0.01%
10,048
-73,109
-88% -$477K
MR
522
DELISTED
Montage Resources Corporation Common Stock
MR
$56K 0.01%
+1,110
New +$45.6K
RCG
523
RENN Fund
RCG
$21.2M
$47K 0.01%
42,852
– –
CIF
524
DELISTED
MFS Intermediate High Income Fund
CIF
$46K 0.01%
18,731
-76,415
-80% -$187K
FBIO icon
525
Fortress Biotech
FBIO
$104M
$43K 0.01%
1,066
-3,553
-77% -$165K
19 20
21
22 23

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Landscape Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Landscape Capital Management held 745 positions worth $757M, down 8.6% from $828M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landscape Capital Management withdrew a net $75.7M in Q2 2016, closing 219 positions and reducing 216 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in Under Armour Class C worth $55.4M.

  • Landscape Capital Management's largest Q2 2016 buy was Under Armour Class C: 1,522,486 shares worth $55.4M.
  • Landscape Capital Management added most to Simon Property Group in Q2 2016, an estimated $5.41M increase.
  • Landscape Capital Management's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Landscape Capital Management fully exited State Street SPDR S&P Retail ETF in Q2 2016, selling an estimated $20.4M.
  • Landscape Capital Management's ten largest holdings make up 23% of its $757M portfolio in Q2 2016.
  • Landscape Capital Management opened 198 new positions and closed 219 in Q2 2016.
  • Landscape Capital Management's portfolio value fell 8.6% quarter-over-quarter to $757M.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.