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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
LXU icon
551
LSB Industries
LXU
$693M
$430K 0.05%
+77,071
New +$636K
RGS icon
552
Regis Corp
RGS
$70.2M
$430K 0.05%
1,520
-892
-37% -$270K
BKT icon
553
BlackRock Income Trust
BKT
$341M
$429K 0.05%
22,415
+4,085
+22% +$78.1K
FNFV
554
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$429K 0.05%
+38,175
New +$424K
GCO icon
555
Genesco
GCO
$422M
$427K 0.05%
7,520
-4,764
-39% -$276K
TDF
556
Templeton Dragon Fund
TDF
$280M
$427K 0.05%
+23,952
New +$464K
TPZ
557
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$426K 0.05%
+25,383
New +$474K
TMX
558
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.05%
+16,124
New +$391K
SIGI icon
559
Selective Insurance
SIGI
$5.73B
$423K 0.05%
12,600
-3,800
-23% -$132K
FGP
560
DELISTED
Ferrellgas Partners, L.P.
FGP
$422K 0.05%
+25,449
New +$488K
PDLI
561
DELISTED
PDL BioPharma, Inc.
PDLI
$422K 0.05%
119,200
+29,541
+33% +$124K
ETG
562
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$421K 0.05%
+27,111
New +$434K
WD icon
563
Walker & Dunlop
WD
$1.53B
$421K 0.05%
14,600
-7,600
-34% -$219K
CVRR
564
DELISTED
CVR Refining, LP
CVRR
$420K 0.05%
+22,200
New +$457K
GDO
565
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$419K 0.05%
26,518
-4,022
-13% -$66.2K
PFN
566
PIMCO Income Strategy Fund II
PFN
$703M
$419K 0.05%
47,822
-18,754
-28% -$169K
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$419K 0.05%
+6,723
New +$460K
NPT
568
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$419K 0.05%
31,331
+16,856
+116% +$222K
CCL icon
569
Carnival Corporation Ltd
CCL
$39.7B
$418K 0.05%
7,681
-3,596
-32% -$186K
OSG
570
Octave Specialty Group
OSG
$222M
$415K 0.05%
+29,470
New +$453K
SPH icon
571
Suburban Propane Partners
SPH
$1.17B
$412K 0.05%
+16,963
New +$519K
CVG
572
DELISTED
Convergys
CVG
$411K 0.05%
16,500
-8,400
-34% -$212K
CAL icon
573
Caleres
CAL
$487M
$408K 0.05%
+15,200
New +$443K
FUND
574
Sprott Focus Trust
FUND
$308M
$407K 0.05%
70,148
+29,108
+71% +$177K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.6B
$407K 0.05%
7,900
+2,056
+35% +$102K
21 22
23
24 25

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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.