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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
+3.85%
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
$828M
AUM Growth
+$26.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.7M
3
GILD icon
Gilead Sciences
GILD
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.89M
2
NCV
Virtus Convertible & Income Fund
NCV
+$6.9M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.65M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
926
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,189
Closed -$640K
HCR
927
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-82,169
Closed -$486K
SDRL
928
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-156
Closed -$142K
UNT
929
DELISTED
UNIT Corporation
UNT
– –
-13,544
Closed -$165K
SSI
930
DELISTED
Stage Stores Inc
SSI
– –
-94,633
Closed -$862K
JMF
931
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,910
Closed -$121K
TTP
932
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,238
Closed -$536K
RRTS
933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,131
Closed -$267K
PIR
934
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,024
Closed -$715K
IPHS
935
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,241
Closed -$442K
ACHN
936
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,397
Closed -$123K
TOO
937
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-22,670
Closed -$147K
FGP
938
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-25,449
Closed -$422K
GWR
939
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,997
Closed -$376K
CRR
940
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,848
Closed -$187K
HOS
941
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-19,034
Closed -$189K
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,375
Closed -$271K
ZF
943
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-18,089
Closed -$238K
AAC
944
DELISTED
AAC Holdings
AAC
– –
-11,280
Closed -$215K
NCI
945
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,823
Closed -$254K
BID
946
DELISTED
Sotheby's
BID
– –
-50,810
Closed -$1.31M
CRAY
947
DELISTED
Cray, Inc.
CRAY
– –
-11,900
Closed -$386K
ARRY
948
DELISTED
Array Biopharma Inc
ARRY
– –
-64,236
Closed -$271K
PETX
949
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-52,557
Closed -$293K
SFS
950
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-28,320
Closed -$516K
36 37
38
39 40

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Landscape Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Landscape Capital Management held 1,094 positions worth $828M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management's Q1 2016 filing shows 133 new, 235 increased, 173 reduced and 547 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $7.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Landscape Capital Management's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M.
  • Landscape Capital Management added most to Equity Residential in Q1 2016, an estimated $7.46M increase.
  • Landscape Capital Management's biggest Q1 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.89M.
  • Landscape Capital Management fully exited Estee Lauder in Q1 2016, selling an estimated $6.19M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $828M portfolio in Q1 2016.
  • Landscape Capital Management opened 133 new positions and closed 547 in Q1 2016.
  • Landscape Capital Management's portfolio value rose 3.3% quarter-over-quarter to $828M.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.