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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
HOS
851
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$189K 0.02%
+19,034
New +$244K
ET icon
852
Energy Transfer Partners
ET
$71.2B
$187K 0.02%
+13,581
New +$254K
NXG
853
NXG NextGen Infrastructure Income Fund
NXG
$335M
$187K 0.02%
3,272
+720
+28% +$44.6K
TSI
854
TCW Strategic Income Fund
TSI
$212M
$187K 0.02%
35,506
-25,845
-42% -$136K
FEI
855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$187K 0.02%
+14,147
New +$208K
CRR
856
DELISTED
Carbo Ceramics Inc.
CRR
$187K 0.02%
+10,848
New +$202K
MZF
857
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$187K 0.02%
+13,562
New +$181K
TDW icon
858
Tidewater
TDW
$4.06B
$185K 0.02%
+822
New +$290K
GEOS icon
859
Geospace Technologies
GEOS
$88.2M
$184K 0.02%
+13,075
New +$186K
HRI icon
860
Herc Holdings
HRI
$5.62B
$184K 0.02%
+4,305
New +$216K
AA icon
861
Alcoa
AA
$12.5B
$182K 0.02%
+7,656
New +$171K
BOJA
862
DELISTED
Bojangles', Inc. Common Stock
BOJA
$182K 0.02%
11,451
-48,749
-81% -$810K
APLP
863
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$182K 0.02%
+14,810
New +$238K
NGLS
864
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$182K 0.02%
+10,989
New +$272K
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
$181K 0.02%
+28,900
New +$250K
KELYA icon
866
Kelly Services Class A
KELYA
$542M
$180K 0.02%
11,166
– –
ARLP icon
867
Alliance Resource Partners
ARLP
$3.26B
$179K 0.02%
+13,275
New +$246K
SGY
868
DELISTED
Stone Energy
SGY
$179K 0.02%
+736
New +$252K
ENLC
869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K 0.02%
+11,789
New +$212K
SMRT
870
DELISTED
Stein Mart Inc
SMRT
$178K 0.02%
+26,447
New +$211K
PGZ
871
Principal Real Estate Income Fund
PGZ
$68.5M
$177K 0.02%
+10,623
New +$180K
CVA
872
DELISTED
Covanta Holding Corporation
CVA
$175K 0.02%
+11,301
New +$185K
ACP
873
abrdn Income Credit Strategies Fund
ACP
$635M
$174K 0.02%
+15,817
New +$189K
CGO
874
Calamos Global Total Return Fund
CGO
$128M
$174K 0.02%
+15,208
New +$177K
MPSX
875
DELISTED
Multi Packaging Solutions Intl.
MPSX
$174K 0.02%
+10,001
New +$170K
33 34
35
36 37

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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.