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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
ANTH
976
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-5,748
Closed -$213K
LQ
977
DELISTED
La Quinta Holdings Inc.
LQ
– –
-86,719
Closed -$1.18M
WIN
978
DELISTED
Windstream Holdings Inc
WIN
– –
-50,580
Closed -$1.63M
APLP
979
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-14,810
Closed -$182K
WLB
980
DELISTED
Westmoreland Coal Company
WLB
– –
-36,839
Closed -$217K
NVIV
981
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$213K
DYN
982
DELISTED
Dynegy, Inc.
DYN
– –
-87,154
Closed -$1.17M
CGI
983
DELISTED
Celadon Group Inc
CGI
– –
-27,998
Closed -$277K
BBG
984
DELISTED
Bill Barrett Corp
BBG
– –
-39,102
Closed -$154K
CPN
985
DELISTED
Calpine Corporation
CPN
– –
-40,989
Closed -$593K
CUDA
986
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-48,124
Closed -$899K
AAAP
987
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,052
Closed -$252K
TIME
988
DELISTED
Time Inc.
TIME
– –
-16,243
Closed -$255K
HSNI
989
DELISTED
HSN, Inc.
HSNI
– –
-20,480
Closed -$1.04M
POT
990
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,052
Closed -$583K
GLBR
991
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-30,230
Closed -$506K
FIG
992
DELISTED
Fortress Investment Group Llc
FIG
– –
-78,708
Closed -$401K
FNFV
993
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,175
Closed -$429K
RICE
994
DELISTED
Rice Energy Inc.
RICE
– –
-20,585
Closed -$224K
RATE
995
DELISTED
Bankrate Inc
RATE
– –
-43,200
Closed -$575K
TERP
996
DELISTED
TerraForm Power, Inc
TERP
– –
-67,940
Closed -$855K
WSTC
997
DELISTED
West Corporation
WSTC
– –
-10,998
Closed -$237K
ATW
998
DELISTED
Atwood Oceanics
ATW
– –
-14,249
Closed -$146K
WBMD
999
DELISTED
WebMD Health Corp.
WBMD
– –
-4,560
Closed -$220K
MACK
1000
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,629
Closed -$163K
38 39
40
41 42

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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.