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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
KSU
801
DELISTED
Kansas City Southern
KSU
$216K 0.03%
+2,899
New +$248K
AAC
802
DELISTED
AAC Holdings
AAC
$215K 0.03%
+11,280
New +$267K
SIGM
803
DELISTED
Sigma Designs Inc
SIGM
$215K 0.03%
+34,014
New +$269K
EVT icon
804
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$214K 0.03%
+11,044
New +$216K
GCH
805
DELISTED
Aberdeen Greater China Fund
GCH
$214K 0.03%
25,055
+9,457
+61% +$85.3K
ANTH
806
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$213K 0.03%
+5,748
New +$254K
NVIV
807
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$213K 0.03%
+2
New +$297K
SWC
808
DELISTED
Stillwater Mining Co
SWC
$213K 0.03%
+24,838
New +$237K
GG
809
DELISTED
Goldcorp Inc
GG
$213K 0.03%
+18,414
New +$234K
AGEN
810
Agenus
AGEN
$312M
$211K 0.03%
+2,369
New +$217K
B
811
Barrick Mining
B
$69.3B
$211K 0.03%
+28,572
New +$213K
TSLA icon
812
Tesla
TSLA
$1.26T
$211K 0.03%
+13,200
New +$198K
WPM icon
813
Wheaton Precious Metals
WPM
$56.9B
$211K 0.03%
+16,996
New +$224K
TLI
814
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$211K 0.03%
21,360
+8,841
+71% +$88.3K
CNX icon
815
CNX Resources
CNX
$5.2B
$209K 0.03%
+31,814
New +$225K
NGL icon
816
NGL Energy Partners
NGL
$2.17B
$209K 0.03%
+18,953
New +$305K
OKE icon
817
Oneok
OKE
$55.4B
$209K 0.03%
+8,469
New +$254K
ZBRA icon
818
Zebra Technologies
ZBRA
$17.2B
$209K 0.03%
+2,995
New +$224K
SMC
819
Summit Midstream
SMC
$424M
$209K 0.03%
+744
New +$201K
MSP
820
DELISTED
Madison Strategic Sector
MSP
$209K 0.03%
19,383
-3,384
-15% -$37.3K
CEM
821
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$208K 0.03%
+2,744
New +$242K
NSH
822
DELISTED
NuStar GP Holdings LLC
NSH
$208K 0.03%
+9,851
New +$238K
AMBA icon
823
Ambarella
AMBA
$3.68B
$206K 0.03%
+3,698
New +$208K
BZH icon
824
Beazer Homes USA
BZH
$915M
$205K 0.03%
+17,881
New +$245K
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
$205K 0.03%
+8,329
New +$234K
31 32
33
34 35

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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.