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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
+3.92%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELP
76
DELISTED
Cypress Environmental Partners, L.P.
CELP
$248K 0.33%
+11,460
New +$266K
NFLX icon
77
Netflix
NFLX
$306B
$246K 0.32%
+49,000
New +$281K
MHF
78
Western Asset Municipal High Income Fund
MHF
$152M
$245K 0.32%
34,901
-5,045
-13% -$35.2K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.3B
$240K 0.32%
+800
New +$246K
VKQ icon
80
Invesco Municipal Trust
VKQ
$542M
$237K 0.31%
19,578
+873
+5% +$10.5K
NMA
81
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$236K 0.31%
18,205
-2,073
-10% -$26.6K
XOM icon
82
ExxonMobil
XOM
$638B
$234K 0.31%
+2,400
New +$229K
VRE
83
DELISTED
Veris Residential
VRE
$233K 0.31%
+11,224
New +$236K
OXY icon
84
Occidental Petroleum
OXY
$54.8B
$229K 0.3%
2,505
-313
-11% -$28K
IQI icon
85
Invesco Quality Municipal Securities
IQI
$528M
$223K 0.29%
18,851
-667
-3% -$7.8K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$931M
$222K 0.29%
16,403
-4,084
-20% -$54K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$284M
$221K 0.29%
28,040
-24,475
-47% -$184K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$731M
$221K 0.29%
+11,388
New +$219K
MFL
89
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$216K 0.29%
16,142
-2,793
-15% -$37K
SLA
90
DELISTED
AMERICAN SELECT PTFL INC
SLA
$213K 0.28%
21,404
+2,341
+12% +$22.7K
ACSF
91
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$210K 0.28%
+14,924
New +$211K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$209K 0.28%
+4,800
New +$210K
NPM
93
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$209K 0.28%
15,618
-6,002
-28% -$79.7K
WUBA
94
DELISTED
58.com Inc
WUBA
$208K 0.27%
+5,000
New +$211K
PENN icon
95
PENN Entertainment
PENN
$2.68B
$207K 0.27%
+16,800
New +$207K
TAI
96
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$205K 0.27%
+9,845
New +$206K
JGV
97
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$204K 0.27%
15,574
-2,863
-16% -$37.1K
MUE
98
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$203K 0.27%
15,902
-599
-4% -$7.54K
NBD
99
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$201K 0.27%
+9,813
New +$198K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$200K 0.26%
15,664
-3,599
-19% -$45.4K
2 3
4
5 6

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.