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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
RWT
676
Redwood Trust
RWT
$597M
$309K 0.04%
+23,374
New +$315K
VRNT
677
DELISTED
Verint Systems
VRNT
$309K 0.04%
+14,950
New +$339K
WIX icon
678
WIX.com
WIX
$2.51B
$309K 0.04%
+13,600
New +$306K
FRED
679
DELISTED
Fred's Inc
FRED
$308K 0.04%
+18,800
New +$275K
DB icon
680
Deutsche Bank
DB
$71.4B
$307K 0.04%
+14,231
New +$338K
FCO
681
DELISTED
abrdn Global Income Fund
FCO
$307K 0.04%
39,889
-956
-2% -$7.47K
PETS icon
682
PetMed Express
PETS
$42.3M
$305K 0.04%
+17,800
New +$299K
BTA
683
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$304K 0.04%
26,421
+7,264
+38% +$81.2K
FCFS icon
684
FirstCash
FCFS
$8.85B
$304K 0.04%
+8,115
New +$317K
JPC icon
685
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$303K 0.04%
33,078
+16,276
+97% +$149K
DLR icon
686
Digital Realty Trust
DLR
$71.8B
$302K 0.04%
+4,000
New +$288K
TDC icon
687
Teradata
TDC
$2.56B
$302K 0.04%
+11,441
New +$323K
INVN
688
DELISTED
Invensense Inc
INVN
$302K 0.04%
+29,524
New +$327K
DCM
689
DELISTED
NTT DOCOMO, Inc.
DCM
$302K 0.04%
14,720
-5,480
-27% -$106K
MXF
690
Mexico Fund
MXF
$318M
$301K 0.04%
18,083
+7,526
+71% +$134K
POLY
691
DELISTED
Plantronics, Inc.
POLY
$300K 0.04%
+6,320
New +$328K
PIPR icon
692
Piper Sandler
PIPR
$5.26B
$299K 0.04%
+29,600
New +$284K
SWZ
693
Swiss Helvetia Fund
SWZ
$77.3M
$299K 0.04%
28,319
+1,637
+6% +$17.8K
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
$299K 0.04%
8,460
-20,140
-70% -$696K
TGTX icon
695
TG Therapeutics
TGTX
$7.62B
$298K 0.04%
+24,990
New +$316K
CMI icon
696
Cummins
CMI
$88.5B
$297K 0.04%
+3,369
New +$337K
NID
697
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$295K 0.04%
22,908
-9,991
-30% -$125K
PETX
698
DELISTED
Aratana Therapeutics, Inc.
PETX
$293K 0.04%
+52,557
New +$347K
MEOH icon
699
Methanex
MEOH
$4.13B
$292K 0.04%
+8,845
New +$338K
XPO icon
700
XPO
XPO
$23.6B
$292K 0.04%
+31,022
New +$308K
26 27
28
29 30

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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.