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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$237K 0.03%
+33,364
New +$327K
WSTC
777
DELISTED
West Corporation
WSTC
$237K 0.03%
+10,998
New +$264K
GEO icon
778
The GEO Group
GEO
$4.03B
$236K 0.03%
+12,224
New +$244K
EIGI
779
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$236K 0.03%
+21,557
New +$290K
MBUU icon
780
Malibu Boats
MBUU
$562M
$230K 0.03%
+14,080
New +$212K
FMC icon
781
FMC
FMC
$1.32B
$229K 0.03%
+6,746
New +$231K
ZWS icon
782
Zurn Elkay Water Solutions
ZWS
$8.6B
$229K 0.03%
+26,253
New +$237K
AES icon
783
AES
AES
$10.5B
$227K 0.03%
+23,771
New +$238K
TRS icon
784
TriMas Corp
TRS
$1.45B
$227K 0.03%
+12,186
New +$236K
DSM
785
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$226K 0.03%
27,999
+1,594
+6% +$12.7K
VBF icon
786
Invesco Bond Fund
VBF
$169M
$226K 0.03%
12,863
-3,157
-20% -$56.8K
CEE
787
Central and Eastern Europe Fund
CEE
$137M
$225K 0.03%
+13,531
New +$250K
STFC
788
DELISTED
State Auto Financial Corp
STFC
$225K 0.03%
10,916
– –
GF
789
New Germany Fund
GF
$188M
$224K 0.03%
+15,242
New +$231K
RICE
790
DELISTED
Rice Energy Inc.
RICE
$224K 0.03%
+20,585
New +$284K
MOS icon
791
The Mosaic Company
MOS
$7.46B
$223K 0.03%
+8,071
New +$258K
NXN
792
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$223K 0.03%
16,270
-167
-1% -$2.23K
LM
793
DELISTED
Legg Mason, Inc.
LM
$221K 0.03%
+5,645
New +$242K
GME icon
794
GameStop
GME
$8.63B
$220K 0.03%
+31,352
New +$303K
WBMD
795
DELISTED
WebMD Health Corp.
WBMD
$220K 0.03%
+4,560
New +$203K
MPLX icon
796
MPLX
MPLX
$61.3B
$219K 0.03%
+5,572
New +$210K
HYF
797
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$219K 0.03%
124,616
-333,334
-73% -$603K
CIF
798
DELISTED
MFS Intermediate High Income Fund
CIF
$218K 0.03%
93,814
-20,458
-18% -$47.8K
WLB
799
DELISTED
Westmoreland Coal Company
WLB
$217K 0.03%
+36,839
New +$298K
BCC icon
800
Boise Cascade
BCC
$2.94B
$216K 0.03%
+8,465
New +$242K
30 31
32
33 34

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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.