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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
MENT
1101
DELISTED
Mentor Graphics Corp
MENT
– –
-22,299
Closed -$549K
PACEU
1102
DELISTED
Pace Holdings Corp.
PACEU
– –
-53,344
Closed -$544K
IQNT
1103
DELISTED
Inteliquent, Inc.
IQNT
– –
-19,207
Closed -$429K
COWN
1104
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,933
Closed -$382K
AMSG
1105
DELISTED
Amsurg Corp
AMSG
– –
-3,085
Closed -$240K
FAV
1106
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-10,262
Closed -$80K
CVC
1107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-37,228
Closed -$1.21M
JTP
1108
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-18,522
Closed -$146K
JHP
1109
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-16,542
Closed -$133K
GHI
1110
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-27,633
Closed -$213K
MW
1111
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60,144
Closed -$2.56M
SD
1112
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-41,735
Closed -$11K
AWAY
1113
DELISTED
HOMEAWAY INC COM
AWAY
– –
-18,300
Closed -$486K
BEE
1114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-53,700
Closed -$741K
PGI
1115
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,482
Closed -$158K
CNW
1116
DELISTED
CON-WAY INC.
CNW
– –
-12,900
Closed -$612K
HME
1117
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,700
Closed -$1.02M
HCF
1118
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-37,449
Closed -$214K
MRGE
1119
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-31,177
Closed -$221K
DISH
1120
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$292K
MNP
1121
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,504
Closed -$157K
MFT
1122
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-13,586
Closed -$183K
CAM
1123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,400
Closed -$699K
VCF
1124
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-11,816
Closed -$166K
CBB
1125
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,012
Closed -$219K
42 43 44
45
46

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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.