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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
+281.48%
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
MRD
651
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-8,600
Closed -$233K
CSH
652
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,783
Closed -$254K
HTWR
653
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,600
Closed -$202K
MESG
654
DELISTED
XURA INC COM (DE)
MESG
– –
-12,300
Closed -$275K
NPT
655
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-13,438
Closed -$171K
HNT
656
DELISTED
HEALTH NET INC
HNT
– –
-4,800
Closed -$221K
OVTI
657
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,000
Closed -$238K
RNDY
658
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-21,700
Closed -$65K
RALY
659
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-14,600
Closed -$175K
MJI
660
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-12,426
Closed -$173K
JRN
661
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-10,400
Closed -$88K
WTSL
662
DELISTED
WET SEAL INC CL-A
WTSL
– –
-35,607
Closed -$19K
CQB
663
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-16,100
Closed -$229K
THI
664
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-12,800
Closed -$1.01M
BCF
665
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-10,993
Closed -$93K
BNA
666
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-16,432
Closed -$170K
NUJ
667
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-16,625
Closed -$218K
NNJ
668
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-21,305
Closed -$290K
NQJ
669
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-27,558
Closed -$367K
MOBL
670
DELISTED
MobileIron, Inc.
MOBL
– –
-11,600
Closed -$129K
EOX
671
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,428
Closed -$176K
MUS
672
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,173
Closed -$132K
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,400
Closed -$358K
PDLI
674
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,000
Closed -$112K
NJV
675
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-11,605
Closed -$164K
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.