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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
-3.3%
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
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.89%
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.18M
4
WELL icon
Welltower
WELL
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.5%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$46.5B
$275K 0.25%
+34,400
New +$275K
NPM
102
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$271K 0.25%
+21,620
New +$272K
ECF
103
Ellsworth Growth & Income Fund
ECF
$169M
$270K 0.25%
+33,023
New +$265K
LDOS icon
104
Leidos
LDOS
$14.9B
$270K 0.25%
+5,814
New +$268K
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
$269K 0.25%
+39,946
New +$269K
MSD
106
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$269K 0.25%
+28,172
New +$277K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$933M
$268K 0.25%
+20,487
New +$262K
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$265K 0.24%
+22,538
New +$267K
FDI
109
DELISTED
FORT DEARBORN INCOME SECS
FDI
$263K 0.24%
+19,023
New +$268K
COR
110
DELISTED
Coresite Realty Corporation
COR
$261K 0.24%
+8,100
New +$258K
JGG
111
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$261K 0.24%
+22,945
New +$266K
OXY icon
112
Occidental Petroleum
OXY
$55.2B
$257K 0.24%
+2,818
New +$257K
MTBL
113
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$256K 0.24%
+56,059
New +$283K
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$287M
$254K 0.23%
+40,926
New +$252K
TY icon
115
TRI-Continental Corp
TY
$1.87B
$252K 0.23%
+12,607
New +$242K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$612M
$251K 0.23%
+14,603
New +$253K
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$251K 0.23%
+28,080
New +$252K
MDAS
118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$250K 0.23%
+12,600
New +$283K
NMA
119
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$247K 0.23%
+20,278
New +$247K
NQU
120
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$246K 0.23%
+20,107
New +$247K
MX icon
121
Magnachip Semiconductor
MX
$127M
$244K 0.22%
+12,500
New +$252K
RT
122
DELISTED
Ruby Tuesday Georgia
RT
$244K 0.22%
+35,199
New +$233K
BNA
123
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$243K 0.22%
+25,008
New +$245K
JGV
124
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$243K 0.22%
+18,437
New +$244K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$589M
$242K 0.22%
+17,896
New +$247K
3 4
5
6 7

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Landscape Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.

  • Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
  • Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
  • Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.

Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.