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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
FEO
876
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$173K 0.02%
13,258
+1,843
+16% +$25.2K
AROC icon
877
Archrock
AROC
$5.84B
$172K 0.02%
+22,817
New +$326K
MCA
878
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.02%
+11,053
New +$167K
VLTC
879
DELISTED
Voltari Corporation
VLTC
$172K 0.02%
+34,349
New +$199K
FNSR
880
DELISTED
Finisar Corp
FNSR
$172K 0.02%
+11,860
New +$147K
RGT
881
Royce Global Value Trust
RGT
$102M
$171K 0.02%
22,916
+10,948
+91% +$80.9K
TTMI icon
882
TTM Technologies
TTMI
$14.2B
$171K 0.02%
+26,302
New +$189K
GLNG icon
883
Golar LNG
GLNG
$5.19B
$170K 0.02%
+10,736
New +$274K
OVV icon
884
Ovintiv
OVV
$16.6B
$170K 0.02%
+6,673
New +$244K
EVDY
885
DELISTED
Everyday Health, Inc.
EVDY
$170K 0.02%
+28,160
New +$216K
DHF
886
BNY Mellon High Yield Strategies Fund
DHF
$172M
$169K 0.02%
54,890
-109,454
-67% -$341K
HLX icon
887
Helix Energy Solutions
HLX
$1.45B
$169K 0.02%
+32,151
New +$186K
JEQ
888
DELISTED
abrdn Japan Equity Fund
JEQ
$167K 0.02%
21,665
+123
+0.6% +$930
EMES
889
DELISTED
Emerge Energy Services LP
EMES
$167K 0.02%
+36,014
New +$214K
KMI icon
890
Kinder Morgan
KMI
$69.7B
$166K 0.02%
+11,093
New +$264K
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$166K 0.02%
+28,847
New +$214K
CJES
892
DELISTED
C&J ENERGY SVCS LTD
CJES
$166K 0.02%
+34,900
New +$174K
NRO
893
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$165K 0.02%
34,607
-68,847
-67% -$322K
UNT
894
DELISTED
UNIT Corporation
UNT
$165K 0.02%
+13,544
New +$200K
MACK
895
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$163K 0.02%
+2,629
New +$185K
VRN
896
DELISTED
Veren
VRN
$162K 0.02%
+13,924
New +$183K
ANGI icon
897
Angi Inc
ANGI
$201M
$159K 0.02%
+1,704
New +$142K
CII icon
898
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$158K 0.02%
11,208
-18,937
-63% -$269K
FTK icon
899
Flotek Industries
FTK
$1.32B
$158K 0.02%
+2,296
New +$197K
DDF
900
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$158K 0.02%
17,882
-1,563
-8% -$13.9K
34 35
36
37 38

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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.