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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
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$197K 0.26%
14,595
-133
-0.9% -$1.78K
NQS
102
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$192K 0.25%
14,515
-1,709
-11% -$22.6K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$223M
$189K 0.25%
11,750
-336
-3% -$5.29K
NXZ
104
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$186K 0.25%
13,797
-3,455
-20% -$46.5K
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$650M
$185K 0.24%
15,200
+1,564
+11% +$18.9K
GDO
106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$183K 0.24%
+10,079
New +$183K
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
$181K 0.24%
14,643
-1,301
-8% -$15.8K
JOF
108
Japan Smaller Capitalization Fund
JOF
$335M
$175K 0.23%
+20,013
New +$176K
NPI
109
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$175K 0.23%
13,334
-4,071
-23% -$53K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$290M
$167K 0.22%
25,249
-15,677
-38% -$102K
EAD
111
Allspring Income Opportunities Fund
EAD
$378M
$165K 0.22%
17,483
-6,936
-28% -$64.5K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$164K 0.22%
+13,404
New +$164K
NMO
113
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$164K 0.22%
12,852
-302
-2% -$3.81K
MHY
114
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$164K 0.22%
28,681
-8,410
-23% -$48.4K
PIM
115
Franklin Master Intermediate Income Trust
PIM
$151M
$163K 0.22%
31,569
-2,647
-8% -$13.4K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$593M
$161K 0.21%
13,094
-2,222
-15% -$27.1K
SBW
117
DELISTED
Western Asset Worldwide Income
SBW
$159K 0.21%
12,918
-1,217
-9% -$14.7K
MSD
118
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$158K 0.21%
15,938
-12,234
-43% -$118K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K 0.21%
12,018
-13,208
-52% -$170K
RIT
120
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$154K 0.2%
14,295
+2,558
+22% +$26.9K
PCF
121
High Income Securities Fund
PCF
$99M
$153K 0.2%
18,261
+3,375
+23% +$28.1K
PMM
122
Franklin Managed Municipal Income Trust
PMM
$268M
$153K 0.2%
22,042
-12,501
-36% -$87.1K
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$494M
$151K 0.2%
+12,711
New +$150K
AWP
124
abrdn Global Premier Properties Fund
AWP
$369M
$150K 0.2%
7,106
+1,770
+33% +$37.5K
FFA
125
First Trust Enhanced Equity Income Fund
FFA
$462M
$148K 0.2%
+11,116
New +$147K
3 4
5
6 7

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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.