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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
+0.88%
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
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.67M
2
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
626
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,489
Closed -$295K
CNXM
627
DELISTED
CNX Midstream Partners LP
CNXM
– –
-22,146
Closed -$622K
JCP
628
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,600
Closed -$458K
DFRG
629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,000
Closed -$364K
FRED
630
DELISTED
Fred's Inc
FRED
– –
-22,200
Closed -$311K
BRS
631
DELISTED
Bristow Group, Inc.
BRS
– –
-3,100
Closed -$208K
CBK
632
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,900
Closed -$128K
ESL
633
DELISTED
Esterline Technologies
ESL
– –
-2,000
Closed -$223K
NTRI
634
DELISTED
NutriSystem, Inc.
NTRI
– –
-28,162
Closed -$433K
AET
635
DELISTED
Aetna Inc
AET
– –
-2,600
Closed -$211K
SVU
636
DELISTED
SUPERVALU Inc.
SVU
– –
-3,114
Closed -$195K
PNK
637
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,200
Closed -$206K
ILG
638
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,400
Closed -$217K
BV
639
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,300
Closed -$120K
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,100
Closed -$153K
TERP
641
DELISTED
TerraForm Power, Inc
TERP
– –
-15,400
Closed -$444K
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,627
Closed -$389K
JIVE
643
DELISTED
Jive Software, Inc.
JIVE
– –
-13,100
Closed -$76K
INVN
644
DELISTED
Invensense Inc
INVN
– –
-32,000
Closed -$631K
CSC
645
DELISTED
Computer Sciences
CSC
– –
-8,068
Closed -$208K
TPLM
646
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,900
Closed -$120K
IRG
647
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-14,800
Closed -$89K
CTF
648
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-19,347
Closed -$286K
NZH
649
DELISTED
Nuveen Calif Div
NZH
– –
-13,655
Closed -$175K
NVX
650
DELISTED
Nuveen Calif Div Muni
NVX
– –
-12,970
Closed -$180K
24 25
26
27 28

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Landscape Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.

  • Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
  • Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
  • Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
  • Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
  • Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.