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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
+3.78%
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
$884M
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-16.75%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TIF
Tiffany & Co.
TIF
+$11.7M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
2
UA icon
Under Armour Class C
UA
+$40.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 3.01%
4 Consumer Staples 2.44%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAG
551
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,652
Closed -$243K
OAK
552
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-15,708
Closed -$589K
SFS
553
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-113,853
Closed -$1.45M
AKP
554
DELISTED
Alliance Californa Muni Fd
AKP
– –
-14,980
Closed -$199K
MB
555
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,408
Closed -$203K
NFX
556
DELISTED
Newfield Exploration
NFX
– –
-14,973
Closed -$606K
BOJA
557
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-23,047
Closed -$472K
EMJ
558
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-13,864
Closed -$174K
SIR
559
DELISTED
SELECT INCOME REIT
SIR
– –
-45,188
Closed -$501K
XOXO
560
DELISTED
Xo Group Inc
XOXO
– –
-12,111
Closed -$208K
NYH
561
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-9,262
Closed -$108K
OCLR
562
DELISTED
Oclaro Inc.
OCLR
– –
-124,351
Closed -$1.11M
SODA
563
DELISTED
SodaStream International Ltd
SODA
– –
-32,458
Closed -$1.41M
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-39,651
Closed -$952K
SYNT
565
DELISTED
Syntel Inc
SYNT
– –
-15,860
Closed -$314K
TEP
566
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,030
Closed -$476K
GCH
567
DELISTED
Aberdeen Greater China Fund
GCH
– –
-38,232
Closed -$400K
RGC
568
DELISTED
Regal Entertainment Group
RGC
– –
-36,466
Closed -$823K
TTF
569
DELISTED
Thai Fund
TTF
– –
-32,523
Closed -$248K
HSNI
570
DELISTED
HSN, Inc.
HSNI
– –
-28,405
Closed -$1.05M
TKF
571
DELISTED
Turkish Inv Fund
TKF
– –
-67,772
Closed -$494K
RICE
572
DELISTED
Rice Energy Inc.
RICE
– –
-38,136
Closed -$814K
SHOR
573
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,374
Closed -$187K
WBMD
574
DELISTED
WebMD Health Corp.
WBMD
– –
-7,124
Closed -$375K
SFR
575
DELISTED
Starwood Waypoint Homes
SFR
– –
-21,282
Closed -$613K
20 21 22
23
24

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Landscape Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Landscape Capital Management held 585 positions worth $884M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Landscape Capital Management withdrew a net $148M in Q2 2017, closing 273 positions and reducing 125 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Landscape Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 507,925 shares worth $123M.
  • Landscape Capital Management added most to Tiffany & Co. in Q2 2017, an estimated $11.7M increase.
  • Landscape Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $63.3M.
  • Landscape Capital Management fully exited Six Flags Entertainment Corp. in Q2 2017, selling an estimated $12.1M.
  • Landscape Capital Management's ten largest holdings make up 38% of its $884M portfolio in Q2 2017.
  • Landscape Capital Management opened 89 new positions and closed 273 in Q2 2017.
  • Landscape Capital Management's portfolio value fell 14% quarter-over-quarter to $884M.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.