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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
SGNT
526
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$451K 0.06%
+28,377
New +$447K
NTC
527
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$450K 0.06%
35,304
+9,709
+38% +$121K
PLKI
528
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$449K 0.06%
7,680
-20,620
-73% -$1.17M
LDRH
529
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$449K 0.06%
+17,881
New +$466K
EIG icon
530
Employers Holdings
EIG
$889M
$448K 0.06%
16,400
– –
UFS
531
DELISTED
DOMTAR CORPORATION (New)
UFS
$447K 0.06%
12,100
-2,300
-16% -$91.1K
FIF
532
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$446K 0.06%
+30,572
New +$495K
PLNT icon
533
Planet Fitness
PLNT
$3.96B
$444K 0.06%
28,400
+6,800
+31% +$109K
BGT icon
534
BlackRock Floating Rate Income Trust
BGT
$325M
$443K 0.06%
35,469
+12,849
+57% +$162K
DIAX
535
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$442K 0.06%
30,804
+19,013
+161% +$271K
IPHS
536
DELISTED
Innophos Holdings, Inc.
IPHS
$442K 0.06%
+15,241
New +$537K
CYNO
537
DELISTED
Cynosure, Inc. Class A
CYNO
$442K 0.06%
+9,900
New +$376K
PYPL icon
538
PayPal
PYPL
$50.5B
$440K 0.05%
+12,160
New +$429K
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$439K 0.05%
30,175
-644
-2% -$9.04K
SALE
540
DELISTED
RetailMeNot, Inc. Series 1
SALE
$438K 0.05%
+44,107
New +$426K
SCAI
541
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$438K 0.05%
+11,000
New +$383K
DFRG
542
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$437K 0.05%
27,255
+3,687
+16% +$52.3K
DCH
543
Dauch Corp
DCH
$1.51B
$436K 0.05%
+23,000
New +$484K
FMI
544
DELISTED
Foundation Medicine, Inc.
FMI
$436K 0.05%
+20,726
New +$399K
ALJ
545
DELISTED
Alon USA Energy Inc
ALJ
$435K 0.05%
29,300
-14,100
-32% -$236K
BHE icon
546
Benchmark Electronics
BHE
$2.96B
$434K 0.05%
+21,000
New +$445K
GGZ
547
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$434K 0.05%
41,763
+5,205
+14% +$53.7K
AMWD
548
DELISTED
American Woodmark
AMWD
$432K 0.05%
5,400
-2,000
-27% -$151K
CHUY
549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$431K 0.05%
+13,760
New +$424K
ONDK
550
DELISTED
On Deck Capital, Inc.
ONDK
$431K 0.05%
+41,860
New +$420K
20 21
22
23 24

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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.