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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
KAMN
601
DELISTED
Kaman Corp
KAMN
$386K 0.05%
9,467
– –
CRAY
602
DELISTED
Cray, Inc.
CRAY
$386K 0.05%
+11,900
New +$351K
VGM icon
603
Invesco Trust Investment Grade Municipals
VGM
$565M
$385K 0.05%
28,903
+8,849
+44% +$116K
HIE
604
DELISTED
Miller/Howard High Income Equity Fund
HIE
$384K 0.05%
+33,532
New +$412K
AXON
605
Axon Enterprise
AXON
$46.2B
$382K 0.05%
+22,113
New +$443K
SVU
606
DELISTED
SUPERVALU Inc.
SVU
$381K 0.05%
+8,029
New +$383K
STX icon
607
Seagate
STX
$186B
$379K 0.05%
+10,328
New +$393K
UAL icon
608
United Airlines
UAL
$42.2B
$379K 0.05%
+6,620
New +$382K
GLU
609
Gabelli Utility & Income Trust
GLU
$115M
$378K 0.05%
22,714
+8,694
+62% +$146K
CVLG icon
610
Covenant Logistics
CVLG
$879M
$377K 0.05%
+39,886
New +$394K
IHD
611
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$377K 0.05%
50,968
+32,294
+173% +$255K
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
$376K 0.05%
+6,997
New +$443K
MELI icon
613
Mercado Libre
MELI
$92.2B
$375K 0.05%
+3,280
New +$361K
ITG
614
DELISTED
Investment Technology Group Inc
ITG
$374K 0.05%
+21,958
New +$382K
LOCK
615
DELISTED
LifeLock, Inc.
LOCK
$374K 0.05%
+26,080
New +$335K
GFY
616
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$372K 0.05%
23,525
+8,145
+53% +$130K
NDLS icon
617
Noodles & Co
NDLS
$108M
$370K 0.05%
+4,778
New +$455K
SMCI icon
618
Super Micro Computer
SMCI
$20B
$370K 0.05%
+150,820
New +$394K
CSI
619
DELISTED
Cutwater Select Income Fund
CSI
$370K 0.05%
+20,269
New +$382K
RYAM icon
620
Rayonier Advanced Materials
RYAM
$618M
$368K 0.05%
+37,556
New +$350K
HTD
621
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$367K 0.05%
17,849
-4,567
-20% -$93.6K
KST
622
DELISTED
Deutsche Strategic Income Trust
KST
$367K 0.05%
34,909
-4,325
-11% -$45.1K
VGI
623
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$365K 0.05%
25,830
+9,692
+60% +$139K
NPP
624
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$365K 0.05%
24,379
-7,509
-24% -$110K
KHI
625
DELISTED
Deutsche High Income Trust
KHI
$365K 0.05%
45,861
+8,730
+24% +$70.1K
23 24
25
26 27

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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.