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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
+3.92%
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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
51
Aberdeen Intermediate Income Fund
MIN
$274M
$342K 0.45%
66,067
-14,967
-18% -$78.7K
CHN
52
DELISTED
China Fund
CHN
$329K 0.43%
+16,509
New +$328K
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$612M
$316K 0.42%
18,168
+3,565
+24% +$60.8K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$310K 0.41%
15,306
+2,814
+23% +$55.3K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$305K 0.4%
20,830
+6,261
+43% +$92.5K
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$303K 0.4%
+12,602
New +$317K
MUA icon
57
BlackRock MuniAssets Fund
MUA
$513M
$299K 0.39%
24,306
-17,326
-42% -$211K
ICB
58
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$291K 0.38%
16,577
-4,275
-21% -$73.7K
PSB
59
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.38%
+3,400
New +$274K
SFM icon
60
Sprouts Farmers Market
SFM
$8.28B
$281K 0.37%
+7,800
New +$287K
CUBE icon
61
CubeSmart
CUBE
$9.47B
$280K 0.37%
+16,300
New +$273K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$279K 0.37%
+10,037
New +$292K
T icon
63
AT&T
T
$162B
$275K 0.36%
+10,399
New +$261K
BCV
64
Bancroft Fund
BCV
$136M
$274K 0.36%
14,011
+1,042
+8% +$20.2K
BKT icon
65
BlackRock Income Trust
BKT
$334M
$272K 0.36%
13,904
-664
-5% -$13K
COLM icon
66
Columbia Sportswear
COLM
$3B
$266K 0.35%
+6,446
New +$257K
BAC icon
67
Bank of America
BAC
$437B
$263K 0.35%
+15,300
New +$257K
GE icon
68
GE Aerospace
GE
$383B
$259K 0.34%
+2,087
New +$258K
KO icon
69
Coca-Cola
KO
$374B
$259K 0.34%
+6,700
New +$259K
PAI
70
Western Asset Investment Grade Income Fund
PAI
$113M
$259K 0.34%
19,518
+7,987
+69% +$105K
PG icon
71
Procter & Gamble
PG
$338B
$258K 0.34%
+3,200
New +$252K
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$134M
$255K 0.34%
70,623
+18,550
+36% +$66.9K
MRK icon
73
Merck
MRK
$316B
$255K 0.34%
+4,716
New +$244K
NRO
74
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$253K 0.33%
56,224
+17,720
+46% +$77.2K
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$252K 0.33%
+21,888
New +$249K
1 2
3
4 5

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.