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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
CHN
576
DELISTED
China Fund
CHN
$405K 0.05%
26,071
+5,601
+27% +$95K
IGA
577
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$405K 0.05%
+38,718
New +$420K
LNW
578
DELISTED
Light & Wonder
LNW
$405K 0.05%
+45,123
New +$435K
EVG
579
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$404K 0.05%
30,157
+1,779
+6% +$23.6K
MYN icon
580
BlackRock MuniYield New York Quality Fund
MYN
$377M
$404K 0.05%
29,897
+18,189
+155% +$240K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.85B
$404K 0.05%
75,446
+43,588
+137% +$232K
PRSU
582
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$403K 0.05%
14,283
– –
KYNB
583
Kyntra Bio
KYNB
$29.4M
$402K 0.05%
528
-120
-19% -$79.6K
FIG
584
DELISTED
Fortress Investment Group Llc
FIG
$401K 0.05%
+78,708
New +$435K
AHT
585
Ashford Hospitality Trust
AHT
$21M
$400K 0.05%
+64
New +$423K
FRPT icon
586
Freshpet
FRPT
$3.22B
$400K 0.05%
+47,145
New +$410K
AWI icon
587
Armstrong World Industries
AWI
$7.84B
$399K 0.05%
+8,720
New +$424K
FHY
588
DELISTED
First Trust Strategic High
FHY
$399K 0.05%
35,863
+1,046
+3% +$12.1K
APOL
589
DELISTED
Apollo Education Group Inc Class A
APOL
$398K 0.05%
+51,944
New +$430K
DMB
590
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$397K 0.05%
32,049
+5,083
+19% +$61.8K
TBHC
591
DELISTED
The Brand House Collective
TBHC
$396K 0.05%
27,280
+9,580
+54% +$182K
FT
592
Franklin Universal Trust
FT
$197M
$394K 0.05%
68,808
+3,029
+5% +$17.9K
SKYW icon
593
Skywest
SKYW
$4.34B
$394K 0.05%
20,700
-13,859
-40% -$271K
TGH
594
DELISTED
Textainer Group Holdings limited
TGH
$394K 0.05%
+27,913
New +$452K
OLLI icon
595
Ollie's Bargain Outlet
OLLI
$4.94B
$392K 0.05%
+23,040
New +$383K
VNCE icon
596
Vince Holding Corp
VNCE
$86.8M
$391K 0.05%
+8,535
New +$384K
BBN icon
597
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$390K 0.05%
18,580
-9,193
-33% -$188K
ADT
598
DELISTED
ADT Corp
ADT
$390K 0.05%
11,840
-19,973
-63% -$672K
AN icon
599
AutoNation
AN
$6.92B
$387K 0.05%
+6,480
New +$401K
ARDC
600
Are Dynamic Credit Allocation Fund
ARDC
$298M
$386K 0.05%
28,866
+2,886
+11% +$39.9K
22 23
24
25 26

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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.