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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
GLRE icon
751
Greenlight Captial
GLRE
$509M
$252K 0.03%
+13,482
New +$287K
AAAP
752
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$252K 0.03%
+8,052
New +$224K
EXAM
753
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$252K 0.03%
+9,467
New +$255K
CSLT
754
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$251K 0.03%
+58,733
New +$252K
KEX icon
755
Kirby Corp
KEX
$6.98B
$250K 0.03%
+4,743
New +$294K
BLT
756
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$250K 0.03%
+25,505
New +$174K
POZN
757
DELISTED
POZEN INC
POZN
$248K 0.03%
+36,266
New +$242K
CY
758
DELISTED
Cypress Semiconductor
CY
$248K 0.03%
+25,231
New +$251K
IAE
759
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.5M
$247K 0.03%
27,321
+226
+0.8% +$2.08K
MUJ icon
760
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$247K 0.03%
17,139
-7,255
-30% -$101K
ABUS icon
761
Arbutus Biopharma
ABUS
$911M
$246K 0.03%
+55,273
New +$303K
DTSI
762
DELISTED
DTS, Inc.
DTSI
$245K 0.03%
+10,864
New +$289K
ARE icon
763
Alexandria Real Estate Equities
ARE
$8.38B
$244K 0.03%
2,701
-13,199
-83% -$1.19M
SHOE
764
Shoe Station Group
SHOE
$417M
$243K 0.03%
20,960
+960
+5% +$10.6K
SMTC icon
765
Semtech
SMTC
$13.2B
$242K 0.03%
+12,780
New +$234K
LCM
766
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$242K 0.03%
+29,233
New +$248K
F icon
767
Ford
F
$55.1B
$241K 0.03%
17,120
-37,580
-69% -$544K
QUAD icon
768
Quad
QUAD
$518M
$241K 0.03%
+25,915
New +$279K
NPM
769
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$240K 0.03%
16,572
-14,785
-47% -$205K
DTF
770
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$239K 0.03%
+15,808
New +$236K
OMER icon
771
Omeros
OMER
$968M
$238K 0.03%
+15,103
New +$209K
VNDA icon
772
Vanda Pharmaceuticals
VNDA
$310M
$238K 0.03%
25,531
-15,878
-38% -$158K
ZF
773
DELISTED
Virtus Total Return Fund Inc.
ZF
$238K 0.03%
18,089
+5,910
+49% +$78.8K
CSTE icon
774
Caesarstone
CSTE
$75.4M
$237K 0.03%
+5,470
New +$208K
VKI icon
775
Invesco Advantage Municipal Income Trust II
VKI
$401M
$237K 0.03%
20,109
+4,175
+26% +$47.8K
29 30
31
32 33

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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.