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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
PBPB
926
DELISTED
Potbelly
PBPB
$129K 0.02%
11,040
-44,360
-80% -$518K
KYE
927
DELISTED
Kayne Anderson Energy
KYE
$127K 0.02%
+15,026
New +$185K
RFI
928
Cohen & Steers Total Return Realty Fund
RFI
$307M
$126K 0.02%
10,003
-2,553
-20% -$31.8K
BRW
929
Saba Capital Income & Opportunities Fund
BRW
$340M
$125K 0.02%
12,391
-3,742
-23% -$37.6K
ACHN
930
DELISTED
Achillion Pharmaceuticals
ACHN
$123K 0.02%
+11,397
New +$104K
JMF
931
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$121K 0.02%
+10,910
New +$134K
CHRD icon
932
Chord Energy
CHRD
$7.46B
$117K 0.01%
+15,811
New +$169K
SGF
933
DELISTED
Aberdeen Singapore Fund
SGF
$115K 0.01%
13,437
-3,438
-20% -$30.9K
TTF
934
DELISTED
Thai Fund
TTF
$114K 0.01%
16,546
-518
-3% -$3.77K
JOF
935
Japan Smaller Capitalization Fund
JOF
$348M
$113K 0.01%
11,033
-6,171
-36% -$65K
ARIA
936
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$110K 0.01%
+17,542
New +$115K
CBZ icon
937
CBIZ
CBZ
$2.96B
$109K 0.01%
11,090
+200
+2% +$2.12K
OSUR icon
938
OraSure Technologies
OSUR
$275M
$109K 0.01%
+16,849
New +$96.3K
GPM
939
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K 0.01%
14,244
+766
+6% +$5.87K
TK icon
940
Teekay
TK
$981M
$100K 0.01%
+10,110
New +$263K
AMKR icon
941
Amkor Technology
AMKR
$13.5B
$99K 0.01%
+16,320
New +$98.8K
ETSY icon
942
Etsy
ETSY
$7.81B
$97K 0.01%
+11,729
New +$119K
CIE
943
DELISTED
Cobalt International Energy, Inc
CIE
$95K 0.01%
+1,175
New +$129K
OIA icon
944
Invesco Municipal Income Opportunities Trust
OIA
$288M
$93K 0.01%
12,740
-68,112
-84% -$478K
ASA
945
ASA Gold and Precious Metals
ASA
$1.03B
$92K 0.01%
+12,885
New +$99K
MGF
946
Aberdeen Government Markets Income Fund
MGF
$92.6M
$87K 0.01%
16,438
+1,847
+13% +$9.78K
INO icon
947
Inovio Pharmaceuticals
INO
$69.6M
$86K 0.01%
+1,066
New +$84.9K
KOS icon
948
Kosmos Energy
KOS
$1.47B
$68K 0.01%
+13,098
New +$86.9K
FBIO icon
949
Fortress Biotech
FBIO
$92M
$63K 0.01%
1,500
-393
-21% -$16.5K
NPKI
950
NPK International
NPKI
$1.15B
$62K 0.01%
+11,789
New +$68K
36 37
38
39 40

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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.