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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
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
$157K 0.02%
+14,690
New +$190K
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
$157K 0.02%
+56
New +$266K
RRMS
903
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$157K 0.02%
+10,431
New +$238K
MUS
904
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$156K 0.02%
11,340
-4,243
-27% -$55.9K
BBG
905
DELISTED
Bill Barrett Corp
BBG
$154K 0.02%
+39,102
New +$201K
VVR icon
906
Invesco Senior Income Trust
VVR
$456M
$153K 0.02%
37,909
+5,229
+16% +$21.6K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$152K 0.02%
+12,062
New +$203K
GLOG
908
DELISTED
GASLOG LTD
GLOG
$152K 0.02%
+18,343
New +$197K
TKF
909
DELISTED
Turkish Inv Fund
TKF
$150K 0.02%
+19,294
New +$163K
MCN
910
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$148K 0.02%
20,019
-24,428
-55% -$186K
TA
911
DELISTED
TravelCenters of America LLC
TA
$147K 0.02%
+3,131
New +$162K
TOO
912
DELISTED
Teekay Offshore Partners L.P.
TOO
$147K 0.02%
+22,670
New +$286K
VMO icon
913
Invesco Municipal Opportunity Trust
VMO
$660M
$146K 0.02%
11,074
-12,541
-53% -$160K
ATW
914
DELISTED
Atwood Oceanics
ATW
$146K 0.02%
+14,249
New +$218K
FAM
915
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.02%
14,309
-25,372
-64% -$257K
SDRL
916
DELISTED
Seadrill Limited Common Stock
SDRL
$142K 0.02%
+156
New +$244K
JFR icon
917
Nuveen Floating Rate Income Fund
JFR
$1.24B
$141K 0.02%
13,796
-36,158
-72% -$359K
OPK icon
918
Opko Health
OPK
$985M
$140K 0.02%
+13,937
New +$140K
MITL
919
DELISTED
Mitel Networks Corporation
MITL
$140K 0.02%
+18,200
New +$146K
TUBE
920
DELISTED
TubeMogul, Inc.
TUBE
$140K 0.02%
+10,289
New +$127K
MCFT icon
921
MasterCraft Boat Holdings
MCFT
$591M
$139K 0.02%
+10,160
New +$141K
CALY
922
Callaway Golf Company
CALY
$3.1B
$138K 0.02%
14,640
-62,360
-81% -$600K
SGL
923
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$138K 0.02%
15,738
-25,624
-62% -$224K
WEA
924
Western Asset Premier Bond Fund
WEA
$124M
$131K 0.02%
10,744
-8,166
-43% -$103K
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
$129K 0.02%
+13,346
New +$120K
35 36
37
38 39

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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.