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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
CRWN
951
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$62K 0.01%
+11,120
New +$62.6K
GER
952
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$61K 0.01%
+1,239
New +$88K
GCV
953
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$56K 0.01%
+11,766
New +$58.3K
MFV
954
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$56K 0.01%
10,468
-20,225
-66% -$108K
DHY
955
Credit Suisse High Yield Credit Fund
DHY
$238M
$55K 0.01%
24,154
-258,322
-91% -$599K
SIRI icon
956
SiriusXM
SIRI
$10.1B
$42K 0.01%
+1,040
New +$42K
RCG
957
RENN Fund
RCG
$20.3M
$39K ﹤0.01%
42,852
– –
ATLS
958
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$11K ﹤0.01%
11,825
-21,475
-64% -$35.6K
AAP icon
959
Advance Auto Parts
AAP
$3.49B
– –
-16,900
Closed -$3.2M
AEO icon
960
American Eagle Outfitters
AEO
$2.97B
– –
-100,000
Closed -$1.56M
ALGT icon
961
Allegiant Air
ALGT
$2.61B
– –
-2,700
Closed -$584K
ALL icon
962
Allstate
ALL
$70.8B
– –
-8,800
Closed -$513K
AMP icon
963
Ameriprise Financial
AMP
$49.5B
– –
-25,700
Closed -$2.81M
AXP icon
964
American Express
AXP
$231B
– –
-5,100
Closed -$378K
BBY icon
965
Best Buy
BBY
$16.9B
– –
-61,301
Closed -$2.27M
BH icon
966
Biglari Holdings Class B
BH
$1.22B
– –
-1,143
Closed -$279K
BJRI icon
967
BJ's Restaurants
BJRI
$1.49B
– –
-18,200
Closed -$783K
BLMN icon
968
Bloomin' Brands
BLMN
$931M
– –
-51,300
Closed -$933K
BXP icon
969
Boston Properties
BXP
$11B
– –
-13,500
Closed -$1.6M
CAF
970
Morgan Stanley China A Share Fund
CAF
$324M
– –
-12,550
Closed -$282K
CALM icon
971
Cal-Maine
CALM
$3.98B
– –
-10,300
Closed -$562K
CBRL icon
972
Cracker Barrel
CBRL
$1.3B
– –
-13,500
Closed -$1.99M
CCOI icon
973
Cogent Communications
CCOI
$546M
– –
-18,300
Closed -$497K
CDW icon
974
CDW
CDW
$18.1B
– –
-8,300
Closed -$339K
CI icon
975
Cigna
CI
$72.7B
– –
-9,300
Closed -$1.26M
37 38
39
40 41

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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.